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
2301
$1K ﹤0.01%
56
2302
$1K ﹤0.01%
95
2303
$1K ﹤0.01%
103
2304
$1K ﹤0.01%
64
-2,888
2305
$1K ﹤0.01%
109
2306
$1K ﹤0.01%
29
2307
$1K ﹤0.01%
90
-290
2308
$1K ﹤0.01%
25
2309
$1K ﹤0.01%
57
+30
2310
$1K ﹤0.01%
65
2311
$1K ﹤0.01%
2
-1
2312
$1K ﹤0.01%
100
2313
$1K ﹤0.01%
+100
2314
$1K ﹤0.01%
21
-173
2315
$1K ﹤0.01%
51
+8
2316
$1K ﹤0.01%
89
+11
2317
$1K ﹤0.01%
+3
2318
$1K ﹤0.01%
500
2319
$1K ﹤0.01%
21
2320
$1K ﹤0.01%
84
-748
2321
$1K ﹤0.01%
154
-12
2322
$1K ﹤0.01%
+100
2323
$1K ﹤0.01%
58
2324
$1K ﹤0.01%
13
-6,919
2325
$1K ﹤0.01%
1,085
91 92
93
94 95