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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.1%
+26,456
152
$676K 0.1%
+38,107
153
$666K 0.1%
11,214
+126
154
$661K 0.1%
27,834
-109
155
$660K 0.1%
28,878
-925
156
$658K 0.1%
18,648
+9
157
$656K 0.1%
+8,209
158
$652K 0.09%
8,445
+684
159
$649K 0.09%
+11,618
160
$646K 0.09%
+16,792
161
$634K 0.09%
12,711
+89
162
$626K 0.09%
10,818
-303
163
$621K 0.09%
+6,380
164
$618K 0.09%
3,694
-1
165
$606K 0.09%
+28,821
166
$603K 0.09%
19,378
+322
167
$597K 0.09%
8,490
+780
168
$596K 0.09%
12,760
+1,004
169
$591K 0.09%
+4,066
170
$590K 0.09%
+3,764
171
$585K 0.08%
+7,272
172
$585K 0.08%
4,492
+19
173
$583K 0.08%
+15,351
174
$577K 0.08%
1,705
+63
175
$575K 0.08%
+3,616
5 6
7
8 9