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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M

Top Sells

1
+$6.41M
2
+$5.72M
3
+$2.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.16%
199,078
-11,999
152
$2.88M 0.16%
20,232
+399
153
$2.87M 0.16%
+103,744
154
$2.85M 0.15%
38,787
+2,912
155
$2.84M 0.15%
52,914
-6,166
156
$2.82M 0.15%
15,777
+3,317
157
$2.8M 0.15%
16,686
-554
158
$2.75M 0.15%
106,689
-3,878
159
$2.74M 0.15%
53,456
+5,312
160
$2.7M 0.15%
35,919
-1,464
161
$2.67M 0.14%
157,759
-496
162
$2.66M 0.14%
51,061
-12,840
163
$2.66M 0.14%
27,110
+3,036
164
$2.65M 0.14%
55,864
-31,341
165
$2.65M 0.14%
24,030
+1,319
166
$2.62M 0.14%
28,636
-29,985
167
$2.58M 0.14%
+22,403
168
$2.57M 0.14%
70,702
+52,313
169
$2.52M 0.14%
38,333
+3,712
170
$2.49M 0.13%
11,425
-527
171
$2.45M 0.13%
31,073
+1,154
172
$2.44M 0.13%
49,174
-98
173
$2.4M 0.13%
+14,057
174
$2.4M 0.13%
36,868
-6,249
175
$2.39M 0.13%
13,336
+417
5 6
7
8 9