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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.13%
+9,009
127
$852K 0.12%
+4,455
128
$844K 0.12%
+48,450
129
$828K 0.12%
+7,337
130
$818K 0.12%
+4,629
131
$816K 0.12%
+34,274
132
$796K 0.12%
+34,380
133
$788K 0.11%
7,342
+352
134
$780K 0.11%
+7,605
135
$773K 0.11%
8,781
-148
136
$773K 0.11%
6,802
+1,334
137
$769K 0.11%
+10,723
138
$768K 0.11%
10,300
+6,685
139
$763K 0.11%
2,205
+1
140
$758K 0.11%
+12,597
141
$737K 0.11%
+33,110
142
$723K 0.11%
3,497
+244
143
$723K 0.11%
36,365
-684
144
$719K 0.1%
+7,569
145
$702K 0.1%
+9,279
146
$701K 0.1%
48,154
147
$698K 0.1%
+8,724
148
$698K 0.1%
7,848
149
$696K 0.1%
13,188
-86
150
$689K 0.1%
+6,320
4 5
6
7 8