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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M

Top Sells

1
+$6.41M
2
+$5.72M
3
+$2.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.2%
33,273
+13,579
127
$3.68M 0.2%
31,698
-2,096
128
$3.67M 0.2%
37,811
+1,999
129
$3.67M 0.2%
+23,238
130
$3.65M 0.2%
33,695
-19,054
131
$3.65M 0.2%
29,761
-329
132
$3.65M 0.2%
102,094
-1,785
133
$3.59M 0.19%
24,324
+1,476
134
$3.54M 0.19%
19,672
-1,953
135
$3.51M 0.19%
83,621
-4,002
136
$3.48M 0.19%
+89,134
137
$3.45M 0.19%
149,876
+94,529
138
$3.41M 0.18%
279,994
+20,403
139
$3.37M 0.18%
11,692
-794
140
$3.24M 0.18%
126,278
+4,828
141
$3.19M 0.17%
54,650
-29,076
142
$3.17M 0.17%
91,189
+7,531
143
$3.15M 0.17%
12,393
-383
144
$2.99M 0.16%
37,502
+1,081
145
$2.98M 0.16%
116,775
+4,736
146
$2.96M 0.16%
58,565
-11,264
147
$2.93M 0.16%
27,935
-4,394
148
$2.92M 0.16%
28,576
-5,397
149
$2.91M 0.16%
72,372
+6,246
150
$2.9M 0.16%
38,448
+1,327
4 5
6
7 8