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
2101
$3K ﹤0.01%
450
2102
$3K ﹤0.01%
213
+200
2103
$3K ﹤0.01%
67
2104
$3K ﹤0.01%
54
-1
2105
$3K ﹤0.01%
200
-800
2106
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200
2107
$3K ﹤0.01%
641
2108
$3K ﹤0.01%
100
-1,790
2109
$3K ﹤0.01%
45
2110
$3K ﹤0.01%
28
-52
2111
$3K ﹤0.01%
50
2112
$3K ﹤0.01%
42
-14
2113
$3K ﹤0.01%
47
2114
$3K ﹤0.01%
1,100
2115
$3K ﹤0.01%
133
-408
2116
$3K ﹤0.01%
295
2117
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279
2118
$3K ﹤0.01%
+159
2119
$3K ﹤0.01%
56
2120
$3K ﹤0.01%
35
2121
$3K ﹤0.01%
25
+16
2122
$3K ﹤0.01%
+34
2123
$3K ﹤0.01%
55
2124
$3K ﹤0.01%
+400
2125
$3K ﹤0.01%
11
+1
83 84
85
86 87