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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M

Top Sells

1
+$6.41M
2
+$5.72M
3
+$2.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.26%
284,231
-75,837
102
$4.76M 0.26%
40,602
-1,202
103
$4.74M 0.26%
32,334
-3,101
104
$4.74M 0.26%
84,158
+21,739
105
$4.73M 0.26%
193,617
+26,713
106
$4.71M 0.26%
42,192
-9,336
107
$4.64M 0.25%
173,222
-80
108
$4.56M 0.25%
44,108
+21,775
109
$4.52M 0.25%
75,823
-29,887
110
$4.52M 0.24%
49,440
+376
111
$4.45M 0.24%
120,283
+3,484
112
$4.39M 0.24%
80,115
+43
113
$4.37M 0.24%
45,784
+107
114
$4.35M 0.24%
57,294
+15,677
115
$4.17M 0.23%
11,895
+123
116
$4.12M 0.22%
23,505
+639
117
$4M 0.22%
13,524
+208
118
$3.98M 0.22%
105,971
+39,264
119
$3.96M 0.21%
82,064
-7,719
120
$3.96M 0.21%
119,026
+5,999
121
$3.85M 0.21%
+125,766
122
$3.81M 0.21%
57,605
-6,839
123
$3.8M 0.21%
33,330
+12,391
124
$3.77M 0.2%
57,922
+7
125
$3.71M 0.2%
17,381
-295
3 4
5
6 7