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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$30.1M
3
+$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.1M

Top Sells

1
+$46.7M
2
+$46.6M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$39.3M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.1%
16,941
-14,304
127
$568K 0.1%
24,230
-16,288
128
$556K 0.1%
+22,070
129
$545K 0.1%
12,171
-4,297
130
$536K 0.09%
10,003
-55,645
131
$526K 0.09%
+14,117
132
$523K 0.09%
+12,168
133
$521K 0.09%
27,920
-5
134
$514K 0.09%
+21,533
135
$495K 0.09%
+12,751
136
$495K 0.09%
46,147
-4,782
137
$491K 0.09%
+18,588
138
$478K 0.08%
12,502
-5,016
139
$477K 0.08%
25,399
-14,464
140
$470K 0.08%
+11,468
141
$459K 0.08%
10,958
142
$455K 0.08%
+117,757
143
$445K 0.08%
13,190
-42,805
144
$440K 0.08%
21,982
-5,318
145
$416K 0.07%
15,886
-5,897
146
$400K 0.07%
17,078
+92
147
$369K 0.06%
+14,172
148
$369K 0.06%
+11,179
149
$361K 0.06%
12,575
-23,738
150
$358K 0.06%
20,465
+7,760
4 5
6
7 8