SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
+$20.5M
2
+$15.4M
3
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.06%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$9K ﹤0.01%
313
+10
1827
$9K ﹤0.01%
140
-1,564
1828
$9K ﹤0.01%
+300
1829
$9K ﹤0.01%
1,348
+39
1830
$9K ﹤0.01%
267
1831
$9K ﹤0.01%
52
-4
1832
$9K ﹤0.01%
1,000
-500
1833
$9K ﹤0.01%
161
1834
$9K ﹤0.01%
566
1835
$9K ﹤0.01%
45
+3
1836
$9K ﹤0.01%
150
+9
1837
$9K ﹤0.01%
+1,000
1838
$9K ﹤0.01%
230
-500
1839
$9K ﹤0.01%
2,178
+337
1840
$9K ﹤0.01%
295
1841
$9K ﹤0.01%
+249
1842
$8K ﹤0.01%
+100
1843
$8K ﹤0.01%
198
+2
1844
$8K ﹤0.01%
162
-57
1845
$8K ﹤0.01%
200
1846
$8K ﹤0.01%
+79
1847
$8K ﹤0.01%
192
1848
$8K ﹤0.01%
162
1849
$8K ﹤0.01%
+1,734
1850
$8K ﹤0.01%
661
+1
72 73
74
75 76