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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$631K 0.06%
+53,493
202
$631K 0.06%
+18,699
203
$622K 0.06%
+198,800
204
$605K 0.06%
+12,300
205
$603K 0.06%
48,891
+27,088
206
$597K 0.06%
+30,353
207
$596K 0.06%
+19,446
208
$589K 0.05%
+53,962
209
$588K 0.05%
+19,274
210
$584K 0.05%
+55,791
211
$580K 0.05%
+11,062
212
$580K 0.05%
+28,332
213
$578K 0.05%
+60,352
214
$573K 0.05%
+20,113
215
$563K 0.05%
+14,505
216
$561K 0.05%
+88,243
217
$551K 0.05%
+41,353
218
$548K 0.05%
18,762
+352
219
$540K 0.05%
17,008
-1,089
220
$537K 0.05%
+15,847
221
$526K 0.05%
+11,385
222
$521K 0.05%
27,907
-13
223
$515K 0.05%
+33,537
224
$491K 0.05%
47,567
+1,420
225
$477K 0.04%
+22,742
7 8
9
10 11