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
1851
$8K ﹤0.01%
578
-26
1852
$8K ﹤0.01%
274
1853
$8K ﹤0.01%
1,200
-1,410
1854
$8K ﹤0.01%
148
1855
$8K ﹤0.01%
62
+50
1856
$8K ﹤0.01%
140
1857
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210
1858
$8K ﹤0.01%
241
1859
$8K ﹤0.01%
1,095
+1,085
1860
$8K ﹤0.01%
757
-400
1861
$8K ﹤0.01%
139
1862
$8K ﹤0.01%
+200
1863
$8K ﹤0.01%
60
1864
$8K ﹤0.01%
24
+1
1865
$8K ﹤0.01%
137
1866
$8K ﹤0.01%
+800
1867
$8K ﹤0.01%
1,074
1868
$8K ﹤0.01%
275
1869
$8K ﹤0.01%
+103
1870
$8K ﹤0.01%
683
1871
$8K ﹤0.01%
261
-269
1872
$8K ﹤0.01%
141
+15
1873
$8K ﹤0.01%
504
1874
$8K ﹤0.01%
89
1875
$8K ﹤0.01%
1,030
+30
73 74
75
76 77