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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$443K 0.06%
8,965
-818
202
$437K 0.06%
4,432
+414
203
$436K 0.06%
9,260
+37
204
$431K 0.06%
4,712
+8
205
$430K 0.06%
17,931
206
$428K 0.06%
2,943
207
$427K 0.06%
2,674
+13
208
$427K 0.06%
3,025
209
$426K 0.06%
5,522
210
$426K 0.06%
9,153
+1
211
$425K 0.06%
+9,981
212
$424K 0.06%
4,660
+18
213
$421K 0.06%
19,532
+57
214
$421K 0.06%
+5,284
215
$419K 0.06%
+3,224
216
$417K 0.06%
+4,767
217
$416K 0.06%
1,855
+294
218
$412K 0.06%
2,068
219
$411K 0.06%
+9,820
220
$410K 0.06%
+2,044
221
$408K 0.06%
+12,126
222
$406K 0.06%
+2,385
223
$400K 0.06%
+26,370
224
$398K 0.06%
+2,242
225
$395K 0.06%
+9,813
7 8
9
10 11