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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.16%
8,636
+1,623
127
$653K 0.16%
1,835
+641
128
$652K 0.16%
8,645
+76
129
$644K 0.16%
9,349
+671
130
$639K 0.16%
3,266
+135
131
$632K 0.15%
2,324
+27
132
$619K 0.15%
7,215
+170
133
$617K 0.15%
25,035
-273
134
$612K 0.15%
4,217
+10
135
$595K 0.15%
11,343
-186
136
$590K 0.14%
8,908
+1,470
137
$590K 0.14%
+7,735
138
$586K 0.14%
+17,750
139
$584K 0.14%
5,094
140
$581K 0.14%
+28,004
141
$580K 0.14%
11,494
-2,953
142
$575K 0.14%
11,897
+222
143
$572K 0.14%
7,757
-3
144
$569K 0.14%
13,125
+2,800
145
$568K 0.14%
3,603
146
$568K 0.14%
2,578
+716
147
$566K 0.14%
+4,885
148
$561K 0.14%
18,780
+6,528
149
$555K 0.14%
18,270
-3,570
150
$555K 0.14%
1,766
-504
4 5
6
7 8