SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
+$20.5M
2
+$15.4M
3
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.06%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
101
-13
2002
$5K ﹤0.01%
+82
2003
$5K ﹤0.01%
723
+109
2004
$5K ﹤0.01%
+124
2005
$5K ﹤0.01%
934
2006
$5K ﹤0.01%
155
2007
$5K ﹤0.01%
150
2008
$5K ﹤0.01%
26
2009
$5K ﹤0.01%
113
2010
$5K ﹤0.01%
460
-149
2011
$5K ﹤0.01%
785
+350
2012
$5K ﹤0.01%
321
+107
2013
$5K ﹤0.01%
85
2014
$5K ﹤0.01%
244
2015
$5K ﹤0.01%
66
+44
2016
$5K ﹤0.01%
+50
2017
$4K ﹤0.01%
163
-298
2018
$4K ﹤0.01%
72
2019
$4K ﹤0.01%
221
+9
2020
$4K ﹤0.01%
81
-18
2021
$4K ﹤0.01%
166
2022
$4K ﹤0.01%
50
2023
$4K ﹤0.01%
117
2024
$4K ﹤0.01%
+97
2025
$4K ﹤0.01%
17
79 80
81
82 83