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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$30.1M
3
+$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.1M

Top Sells

1
+$46.7M
2
+$46.6M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$39.3M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.06%
20,629
-747
152
$351K 0.06%
15,686
-12,920
153
$350K 0.06%
+10,144
154
$345K 0.06%
+10,460
155
$336K 0.06%
25,846
+10,577
156
$334K 0.06%
11,315
-5,954
157
$328K 0.06%
21,803
-24,759
158
$294K 0.05%
11,782
-23,122
159
$284K 0.05%
+13,184
160
$273K 0.05%
+41,346
161
$272K 0.05%
+15,746
162
$269K 0.05%
+16,525
163
$266K 0.05%
+10,101
164
$264K 0.05%
35,229
+15,114
165
$264K 0.05%
10,521
-2,104
166
$260K 0.05%
10,825
-22,444
167
$256K 0.04%
+11,922
168
$243K 0.04%
22,051
-297,787
169
$242K 0.04%
13,518
-13,652
170
$239K 0.04%
+17,134
171
$232K 0.04%
+11,672
172
$206K 0.04%
+17,300
173
$201K 0.04%
+29,209
174
– –
-40,946
175
– –
-15,833
5 6
7
8 9