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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$30.1M
3
+$19.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.1M

Top Sells

1
+$46.7M
2
+$46.6M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$39.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,971
177
– –
-17,652
178
– –
-33,044
179
– –
-17,966
180
– –
-18,386
181
– –
-51,536
182
– –
-25,726
183
– –
-30,711
184
– –
-21,581
185
– –
-13,598
186
– –
-14,893
187
– –
-12,642
188
– –
-93,227
189
– –
-11,286
190
– –
-50,997
191
– –
-24,747
192
– –
-13,746
193
– –
-16,051
194
– –
-27,430
195
– –
-55,782
196
– –
-83,616
197
– –
-50,709
198
– –
-29,304
199
– –
-761,512
200
– –
-44,121
6 7
8
9 10