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
$471M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.43M
3
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

1
+$4.37M
2
+$2.03M
3
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

1 Technology 13.4%
2 Consumer Staples 7.4%
3 Financials 6.5%
4 Industrials 6.03%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.17%
+10,659
127
$770K 0.16%
+31,560
128
$743K 0.16%
8,929
+1,438
129
$719K 0.15%
48,154
130
$716K 0.15%
6,990
+114
131
$708K 0.15%
9,482
-448
132
$707K 0.15%
6,236
-5,949
133
$695K 0.15%
+13,274
134
$695K 0.15%
25,103
-49,833
135
$691K 0.15%
2,204
+875
136
$691K 0.15%
20,240
-11,720
137
$687K 0.15%
27,927
+5,977
138
$682K 0.14%
29,803
-4,927
139
$665K 0.14%
7,848
+53
140
$657K 0.14%
8,290
-112
141
$650K 0.14%
43,424
-89,776
142
$648K 0.14%
27,943
-32
143
$638K 0.14%
3,253
+47
144
$629K 0.13%
12,940
+6,615
145
$626K 0.13%
3,695
-1,832
146
$620K 0.13%
11,088
+502
147
$619K 0.13%
12,871
+1,638
148
$618K 0.13%
16,155
+1,965
149
$618K 0.13%
16,572
-915
150
$607K 0.13%
5,468
-8,121
4 5
6
7 8