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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.11%
+49,910
152
$1.19M 0.11%
+11,315
153
$1.17M 0.11%
+25,187
154
$1.15M 0.11%
+10,824
155
$1.15M 0.11%
+47,729
156
$1.15M 0.11%
25,308
+12,807
157
$1.14M 0.11%
+58,575
158
$1.08M 0.1%
11,668
+67
159
$1.06M 0.1%
+19,340
160
$1.05M 0.1%
+20,091
161
$1.03M 0.09%
34,018
-44,091
162
$1.02M 0.09%
74,762
+7,269
163
$1.01M 0.09%
60,280
+34,881
164
$1.01M 0.09%
25,630
+7,247
165
$1M 0.09%
+47,100
166
$968K 0.09%
+19,733
167
$966K 0.09%
40,449
+1,691
168
$942K 0.09%
+40,677
169
$937K 0.09%
+43,108
170
$936K 0.09%
+357,690
171
$906K 0.08%
+16,802
172
$903K 0.08%
33,888
+19,716
173
$898K 0.08%
23,695
+11,524
174
$890K 0.08%
38,541
+10,163
175
$885K 0.08%
64,750
+5,800
5 6
7
8 9