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
$2B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
+$20.5M
2
+$15.4M
3
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.06%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$14K ﹤0.01%
168
-320
1702
$14K ﹤0.01%
1,290
+361
1703
$14K ﹤0.01%
457
1704
$14K ﹤0.01%
337
+6
1705
$14K ﹤0.01%
336
+93
1706
$14K ﹤0.01%
300
1707
$14K ﹤0.01%
3,300
1708
$13K ﹤0.01%
363
+2
1709
$13K ﹤0.01%
418
+75
1710
$13K ﹤0.01%
300
+150
1711
$13K ﹤0.01%
53
1712
$13K ﹤0.01%
962
1713
$13K ﹤0.01%
1,333
-920
1714
$13K ﹤0.01%
1,665
1715
$13K ﹤0.01%
1,631
1716
$13K ﹤0.01%
525
+4
1717
$13K ﹤0.01%
376
-36
1718
$13K ﹤0.01%
201
-451
1719
$13K ﹤0.01%
70
1720
$13K ﹤0.01%
+150
1721
$13K ﹤0.01%
240
1722
$13K ﹤0.01%
2,800
1723
$13K ﹤0.01%
663
1724
$13K ﹤0.01%
193
-86
1725
$13K ﹤0.01%
216
+15
67 68
69
70 71