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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M

Top Sells

1
+$6.41M
2
+$5.72M
3
+$2.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.13%
47,123
-20,210
177
$2.38M 0.13%
49,798
+12,484
178
$2.38M 0.13%
59,033
+371
179
$2.33M 0.13%
40,341
+482
180
$2.33M 0.13%
+44,463
181
$2.32M 0.13%
32,212
+10,330
182
$2.32M 0.13%
54,963
+9,343
183
$2.3M 0.12%
23,783
-9,795
184
$2.26M 0.12%
32,225
+2,611
185
$2.23M 0.12%
16,780
+811
186
$2.23M 0.12%
30,934
+1,895
187
$2.23M 0.12%
28,668
+2,562
188
$2.2M 0.12%
32,996
-8,950
189
$2.19M 0.12%
40,613
-1,225
190
$2.18M 0.12%
87,460
+2,364
191
$2.17M 0.12%
15,266
+592
192
$2.17M 0.12%
414,736
+2,000
193
$2.15M 0.12%
+15,917
194
$2.14M 0.12%
22,730
+2,615
195
$2.12M 0.11%
34,436
-451
196
$2.11M 0.11%
+88,429
197
$2.11M 0.11%
32,441
-41,930
198
$2.11M 0.11%
22,608
-5,781
199
$2.08M 0.11%
93,877
-819
200
$2.06M 0.11%
+17,585
6 7
8
9 10