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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.02M
3
+$1.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$5.74M
2
+$5.62M
3
+$4.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6%
87,321
+2,459
2
$15.4M 3.77%
171,147
+8,707
3
$13.7M 3.35%
306,040
+6,780
4
$9.98M 2.44%
92,019
+10,095
5
$8.77M 2.14%
25,769
+91
6
$8.47M 2.07%
122,163
-3,670
7
$7.18M 1.75%
119,028
+14,127
8
$7.09M 1.73%
151,207
+4,642
9
$7.01M 1.71%
53,248
-7,231
10
$6.94M 1.7%
134,713
-10,302
11
$6.46M 1.58%
73,923
+2,773
12
$6.32M 1.54%
225,108
-9,526
13
$6.21M 1.52%
42,296
+111
14
$5.91M 1.45%
120,704
-10,148
15
$5.83M 1.42%
83,198
-8,516
16
$5.74M 1.4%
72,791
-54,314
17
$5.67M 1.39%
127,397
+1,489
18
$5.65M 1.38%
144,445
-5,965
19
$5.6M 1.37%
138,744
-344
20
$4.88M 1.19%
47,022
-3,373
21
$4.8M 1.17%
75,085
+1,714
22
$4.66M 1.14%
112,890
-51
23
$4.29M 1.05%
15,376
-2,374
24
$4.21M 1.03%
35,616
+127
25
$4.05M 0.99%
30,309
+933
1
2 3 4 5