SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
+$20.5M
2
+$15.4M
3
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.06%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$25K ﹤0.01%
2,322
+22
1452
$25K ﹤0.01%
2,311
1453
$25K ﹤0.01%
1,595
1454
$25K ﹤0.01%
1,692
-360
1455
$25K ﹤0.01%
1,357
+1,300
1456
$25K ﹤0.01%
1,945
+579
1457
$25K ﹤0.01%
230
1458
$25K ﹤0.01%
547
-88
1459
$25K ﹤0.01%
2,500
-410
1460
$25K ﹤0.01%
699
-6,558
1461
$25K ﹤0.01%
+100
1462
$25K ﹤0.01%
762
-189
1463
$25K ﹤0.01%
607
-115
1464
$25K ﹤0.01%
226
+11
1465
$25K ﹤0.01%
+1,105
1466
$24K ﹤0.01%
430
-108
1467
$24K ﹤0.01%
+1,326
1468
$24K ﹤0.01%
620
-32
1469
$24K ﹤0.01%
3,000
1470
$24K ﹤0.01%
828
1471
$24K ﹤0.01%
383
1472
$24K ﹤0.01%
1,252
-20,878
1473
$24K ﹤0.01%
736
+724
1474
$24K ﹤0.01%
1,050
1475
$24K ﹤0.01%
+1,056
57 58
59
60 61