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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$564K 0.08%
+8,068
177
$553K 0.08%
7,896
+341
178
$547K 0.08%
+26,671
179
$546K 0.08%
+15,704
180
$541K 0.08%
+5,649
181
$537K 0.08%
9,014
+1,492
182
$527K 0.08%
6,222
-31
183
$522K 0.08%
12,880
+282
184
$510K 0.07%
6,426
+287
185
$509K 0.07%
3,740
-80
186
$505K 0.07%
5,618
+192
187
$504K 0.07%
4,977
+131
188
$504K 0.07%
+9,327
189
$496K 0.07%
+14,285
190
$495K 0.07%
17,242
-759
191
$494K 0.07%
+9,682
192
$480K 0.07%
+2,101
193
$475K 0.07%
16,834
+6,485
194
$474K 0.07%
12,243
195
$473K 0.07%
9,177
-554
196
$469K 0.07%
+2,173
197
$453K 0.07%
+6,527
198
$450K 0.07%
2,994
+157
199
$448K 0.07%
5,342
+142
200
$445K 0.06%
+2,701
6 7
8
9 10