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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.08%
4,192
+369
202
$324K 0.08%
16,859
-222
203
$323K 0.08%
2,331
-156
204
$322K 0.08%
7,294
+445
205
$319K 0.08%
+10,840
206
$319K 0.08%
1,873
+78
207
$315K 0.08%
8,086
-20,454
208
$314K 0.08%
4,832
+95
209
$312K 0.08%
26,269
-4,055
210
$305K 0.07%
8,637
+48
211
$298K 0.07%
29,718
+22
212
$297K 0.07%
6,009
+129
213
$293K 0.07%
12,159
+101
214
$290K 0.07%
21,431
-3,880
215
$289K 0.07%
+10,780
216
$284K 0.07%
18,720
217
$283K 0.07%
4,499
-14,817
218
$280K 0.07%
6,419
+101
219
$280K 0.07%
4,078
-5,967
220
$278K 0.07%
8,798
-2,066
221
$276K 0.07%
+2,001
222
$271K 0.07%
11,196
-24
223
$271K 0.07%
788
+5
224
$263K 0.06%
20,144
+8,644
225
$247K 0.06%
+8,957
7 8
9
10 11