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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.18%
10,841
+1,178
102
$1.22M 0.18%
+120,894
103
$1.22M 0.18%
22,286
+233
104
$1.21M 0.18%
+25,491
105
$1.17M 0.17%
12,959
106
$1.14M 0.17%
15,554
-169
107
$1.13M 0.16%
3,080
+123
108
$1.11M 0.16%
36,288
+931
109
$1.1M 0.16%
+24,302
110
$1.07M 0.15%
14,545
-44
111
$1.06M 0.15%
9,556
+144
112
$1.05M 0.15%
+14,448
113
$1.04M 0.15%
18,288
114
$1.04M 0.15%
9,113
+1,267
115
$999K 0.15%
+12,353
116
$986K 0.14%
+57,487
117
$972K 0.14%
+11,314
118
$959K 0.14%
+9,365
119
$949K 0.14%
10,800
+255
120
$941K 0.14%
40,608
-509
121
$921K 0.13%
2,461
+437
122
$920K 0.13%
+11,474
123
$908K 0.13%
28,126
+48
124
$894K 0.13%
3,313
-229
125
$889K 0.13%
6,274
-94
3 4
5
6 7