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
2201
$2K ﹤0.01%
52
2202
$2K ﹤0.01%
40
-72
2203
$2K ﹤0.01%
250
-7,400
2204
$2K ﹤0.01%
240
2205
$2K ﹤0.01%
135
2206
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75
-89
2207
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101
2208
$2K ﹤0.01%
34
2209
$2K ﹤0.01%
127
2210
$2K ﹤0.01%
1,439
2211
$2K ﹤0.01%
219
-96
2212
$2K ﹤0.01%
160
+6
2213
$2K ﹤0.01%
20
2214
$2K ﹤0.01%
91
2215
$2K ﹤0.01%
76
2216
$2K ﹤0.01%
302
2217
$2K ﹤0.01%
162
-212
2218
$2K ﹤0.01%
80
-89
2219
$2K ﹤0.01%
63
2220
$2K ﹤0.01%
145
+8
2221
$2K ﹤0.01%
146
2222
$2K ﹤0.01%
8
-15
2223
$2K ﹤0.01%
37
2224
$2K ﹤0.01%
10
2225
$2K ﹤0.01%
365
+100
87 88
89
90 91