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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.14%
6,518
+246
152
$529K 0.13%
11,623
-4,250
153
$525K 0.13%
14,190
+7,175
154
$518K 0.13%
9,278
-9,669
155
$505K 0.12%
4,249
-11
156
$503K 0.12%
3,842
-124
157
$500K 0.12%
6,186
+2,493
158
$499K 0.12%
2,427
-2,335
159
$495K 0.12%
7,148
+50
160
$491K 0.12%
14,080
-3,964
161
$489K 0.12%
17,277
+815
162
$484K 0.12%
4,762
+2,175
163
$482K 0.12%
20,475
+12,124
164
$475K 0.12%
3,365
+281
165
$470K 0.11%
9,361
+475
166
$465K 0.11%
6,813
-115
167
$457K 0.11%
7,387
+44
168
$450K 0.11%
4,331
+438
169
$446K 0.11%
6,955
+149
170
$445K 0.11%
10,640
+513
171
$437K 0.11%
5,423
+2,920
172
$432K 0.11%
17,931
+5,190
173
$424K 0.1%
5,539
+173
174
$420K 0.1%
6,591
-2,083
175
$417K 0.1%
4,275
5 6
7
8 9