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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$877K 0.08%
+54,509
177
$864K 0.08%
+12,363
178
$858K 0.08%
23,753
+5,031
179
$857K 0.08%
+59,852
180
$846K 0.08%
+12,355
181
$830K 0.08%
19,234
+6,390
182
$824K 0.08%
40,359
+12,645
183
$790K 0.07%
40,660
+16,430
184
$758K 0.07%
+25,113
185
$748K 0.07%
+27,841
186
$712K 0.07%
+22,589
187
$705K 0.07%
181,115
+63,358
188
$698K 0.06%
+10,715
189
$688K 0.06%
22,015
+11,494
190
$679K 0.06%
+11,374
191
$662K 0.06%
36,908
+14,926
192
$662K 0.06%
+18,865
193
$654K 0.06%
+19,015
194
$650K 0.06%
+18,629
195
$650K 0.06%
+16,890
196
$650K 0.06%
+48,438
197
$642K 0.06%
+37,267
198
$638K 0.06%
14,866
+3,398
199
$636K 0.06%
15,297
+1,180
200
$635K 0.06%
+16,915
6 7
8
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