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
2226
$2K ﹤0.01%
+1
2227
$2K ﹤0.01%
64
-173
2228
$2K ﹤0.01%
69
2229
$2K ﹤0.01%
32
+17
2230
$2K ﹤0.01%
110
2231
$2K ﹤0.01%
1,000
2232
$2K ﹤0.01%
148
2233
$2K ﹤0.01%
902
2234
$2K ﹤0.01%
+223
2235
$2K ﹤0.01%
7
-10
2236
$2K ﹤0.01%
200
+100
2237
$2K ﹤0.01%
112
-1
2238
$2K ﹤0.01%
81
-500
2239
$2K ﹤0.01%
+30
2240
$2K ﹤0.01%
8
2241
$2K ﹤0.01%
65
2242
$2K ﹤0.01%
600
2243
$2K ﹤0.01%
34
2244
$2K ﹤0.01%
490
2245
$2K ﹤0.01%
+41
2246
$2K ﹤0.01%
24
2247
$2K ﹤0.01%
13
-8,252
2248
$2K ﹤0.01%
+19
2249
$2K ﹤0.01%
134
+11
2250
$2K ﹤0.01%
+400
88 89
90
91 92