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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.2%
+12,915
102
$2.12M 0.2%
+12,112
103
$2.1M 0.19%
+11,748
104
$2.09M 0.19%
63,654
-12,136
105
$2.08M 0.19%
+35,815
106
$1.97M 0.18%
39,685
+19,755
107
$1.96M 0.18%
+116,942
108
$1.95M 0.18%
13,565
+3,014
109
$1.93M 0.18%
+47,096
110
$1.88M 0.17%
+41,047
111
$1.86M 0.17%
33,544
+20,776
112
$1.84M 0.17%
53,658
+36,717
113
$1.83M 0.17%
+26,038
114
$1.82M 0.17%
+52,918
115
$1.82M 0.17%
+58,673
116
$1.8M 0.17%
+16,312
117
$1.8M 0.17%
25,244
+12,032
118
$1.77M 0.16%
+54,571
119
$1.76M 0.16%
+182,149
120
$1.75M 0.16%
+27,990
121
$1.72M 0.16%
+45,206
122
$1.7M 0.16%
50,271
+39,811
123
$1.68M 0.16%
34,599
+10,262
124
$1.67M 0.15%
+104,950
125
$1.64M 0.15%
+26,597
3 4
5
6 7