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
2076
$4K ﹤0.01%
78
-99
2077
$4K ﹤0.01%
88
2078
$4K ﹤0.01%
41
+34
2079
$4K ﹤0.01%
85
-19
2080
$4K ﹤0.01%
467
2081
$4K ﹤0.01%
2,250
-8,100
2082
$4K ﹤0.01%
100
2083
$4K ﹤0.01%
2,234
-45,578
2084
$4K ﹤0.01%
117
-20
2085
$4K ﹤0.01%
500
2086
$4K ﹤0.01%
1,928
2087
$4K ﹤0.01%
45
2088
$4K ﹤0.01%
208
2089
$4K ﹤0.01%
28
2090
$4K ﹤0.01%
+200
2091
$3K ﹤0.01%
139
2092
$3K ﹤0.01%
34
-34
2093
$3K ﹤0.01%
135
-135
2094
$3K ﹤0.01%
46
2095
$3K ﹤0.01%
88
2096
$3K ﹤0.01%
48
-233
2097
$3K ﹤0.01%
743
+140
2098
$3K ﹤0.01%
33
2099
$3K ﹤0.01%
246
+2
2100
$3K ﹤0.01%
58
+1
82 83
84
85 86