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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.15%
+17,973
127
$1.61M 0.15%
+15,119
128
$1.59M 0.15%
+25,574
129
$1.58M 0.15%
+30,542
130
$1.56M 0.14%
+11,456
131
$1.55M 0.14%
68,562
+55,372
132
$1.54M 0.14%
+67,834
133
$1.53M 0.14%
26,625
+12,521
134
$1.53M 0.14%
39,824
+24,857
135
$1.52M 0.14%
+37,556
136
$1.49M 0.14%
+39,075
137
$1.42M 0.13%
18,274
+7,715
138
$1.41M 0.13%
+28,095
139
$1.4M 0.13%
+54,548
140
$1.34M 0.12%
+63,898
141
$1.33M 0.12%
17,551
+6,529
142
$1.33M 0.12%
119,869
+47,178
143
$1.32M 0.12%
+46,695
144
$1.32M 0.12%
+80,047
145
$1.31M 0.12%
28,447
+14,700
146
$1.3M 0.12%
248,350
+97,103
147
$1.29M 0.12%
141,222
+9,416
148
$1.28M 0.12%
+29,346
149
$1.27M 0.12%
23,747
+5,783
150
$1.25M 0.12%
37,929
+18,004
4 5
6
7 8