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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.1%
6,026
177
$414K 0.1%
4,459
-1,674
178
$413K 0.1%
8,670
+2,830
179
$403K 0.1%
+7,019
180
$398K 0.1%
1,195
+414
181
$386K 0.09%
6,207
+2,548
182
$386K 0.09%
+2,327
183
$385K 0.09%
4,628
+1,586
184
$380K 0.09%
5,078
-2
185
$379K 0.09%
8,774
+674
186
$377K 0.09%
2,051
-193
187
$376K 0.09%
4,628
+355
188
$369K 0.09%
1,988
+5
189
$366K 0.09%
14,741
-8,082
190
$365K 0.09%
4,624
+812
191
$362K 0.09%
4,730
-42
192
$361K 0.09%
6,285
+4
193
$354K 0.09%
6,596
-100
194
$345K 0.08%
7,760
+256
195
$340K 0.08%
7,357
+186
196
$333K 0.08%
3,764
+72
197
$332K 0.08%
+1,856
198
$332K 0.08%
5,135
+1,000
199
$328K 0.08%
23,935
+10,514
200
$327K 0.08%
6,967
+474
6 7
8
9 10