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
2401
$1K ﹤0.01%
3
2402
$1K ﹤0.01%
11
2403
$1K ﹤0.01%
9
2404
$1K ﹤0.01%
36
-79
2405
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134
2406
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8
2407
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35
+11
2408
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27
-36
2409
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165
-7
2410
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44
+1
2411
$1K ﹤0.01%
19
2412
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319
2413
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16
2414
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94
2415
$1K ﹤0.01%
27
-38
2416
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216
-5
2417
$1K ﹤0.01%
54
-6
2418
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38
2419
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122
2420
$1K ﹤0.01%
21
-92
2421
$1K ﹤0.01%
7
2422
$1K ﹤0.01%
+12
2423
$1K ﹤0.01%
162
+17
2424
$1K ﹤0.01%
+64
2425
$1K ﹤0.01%
100
-475
95 96
97
98 99