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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M

Top Sells

1
+$6.41M
2
+$5.72M
3
+$2.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.11%
10,463
+403
202
$2.06M 0.11%
18,722
-3,595
203
$2.05M 0.11%
+21,653
204
$2.04M 0.11%
93,601
-12,263
205
$2.04M 0.11%
71,326
+7,770
206
$2M 0.11%
54,643
+5,552
207
$2M 0.11%
50,645
+77
208
$2M 0.11%
58,422
-4,208
209
$1.98M 0.11%
19,654
-320
210
$1.98M 0.11%
58,838
-6,163
211
$1.96M 0.11%
133,538
+723
212
$1.96M 0.11%
13,175
-472
213
$1.93M 0.1%
29,652
-2,719
214
$1.92M 0.1%
38,181
+3,759
215
$1.91M 0.1%
67,304
-3,002
216
$1.91M 0.1%
18,305
-527
217
$1.91M 0.1%
39,291
-2,817
218
$1.9M 0.1%
43,473
-1,655
219
$1.89M 0.1%
+19,560
220
$1.88M 0.1%
41,198
-677
221
$1.88M 0.1%
53,184
+16,334
222
$1.88M 0.1%
14,357
+3,237
223
$1.87M 0.1%
55,505
+1,708
224
$1.85M 0.1%
40,885
+2,738
225
$1.83M 0.1%
47,370
-2,986
7 8
9
10 11