SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.22%
4,863
+197
102
$911K 0.22%
15,843
-2,995
103
$902K 0.22%
+26,592
104
$885K 0.22%
78,143
-16,075
105
$859K 0.21%
47,433
-19,866
106
$852K 0.21%
14,422
+437
107
$849K 0.21%
9,653
+644
108
$838K 0.2%
+8,396
109
$835K 0.2%
7,890
-650
110
$826K 0.2%
+16,045
111
$823K 0.2%
10,358
-9,590
112
$818K 0.2%
14,680
+1,249
113
$813K 0.2%
10,382
+2,163
114
$810K 0.2%
+12,729
115
$769K 0.19%
9,930
+300
116
$763K 0.19%
36,666
-6,384
117
$740K 0.18%
7,027
+620
118
$735K 0.18%
48,154
+28,447
119
$729K 0.18%
8,789
+568
120
$724K 0.18%
3,298
+1,522
121
$721K 0.18%
6,883
-43
122
$715K 0.17%
6,869
+1,429
123
$688K 0.17%
13,711
+744
124
$679K 0.17%
17,966
+4,466
125
$675K 0.17%
11,349
+398
3 4
5
6 7