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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$30.1M
3
+$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.1M

Top Sells

1
+$46.7M
2
+$46.6M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$39.3M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.15%
18,722
-63,654
102
$835K 0.15%
12,768
-7,042
103
$834K 0.15%
20,875
-60,592
104
$833K 0.15%
+14,104
105
$828K 0.14%
17,368
-72,513
106
$827K 0.14%
+12,375
107
$795K 0.14%
18,383
-12,273
108
$784K 0.14%
18,266
+762
109
$770K 0.13%
10,559
-10,253
110
$722K 0.13%
19,925
-20,026
111
$714K 0.12%
12,844
-27,896
112
$709K 0.12%
+10,367
113
$702K 0.12%
36,016
-12,362
114
$701K 0.12%
13,690
-19,143
115
$695K 0.12%
27,452
+16,434
116
$680K 0.12%
14,967
-17,904
117
$679K 0.12%
13,747
-16,187
118
$678K 0.12%
10,335
-33,957
119
$673K 0.12%
+28,378
120
$666K 0.12%
+27,714
121
$664K 0.12%
+18,410
122
$657K 0.11%
18,097
-5,282
123
$641K 0.11%
11,991
-72,349
124
$599K 0.1%
10,735
-54,730
125
$595K 0.1%
12,501
-18,539
3 4
5
6 7