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
$689M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

1 Technology 9.21%
2 Healthcare 7.12%
3 Financials 6.95%
4 Consumer Staples 6.6%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 17.95%
+1,201,934
2
$37.6M 5.46%
+745,671
3
$19.7M 2.85%
171,918
+952
4
$19.6M 2.84%
346,500
+2,112
5
$15.7M 2.27%
+84,301
6
$11.3M 1.64%
+382,459
7
$10.5M 1.52%
+232,152
8
$10.4M 1.51%
27,924
+157
9
$9.23M 1.34%
+220,677
10
$8.17M 1.19%
+58,543
11
$7.96M 1.16%
93,681
+3,454
12
$7.93M 1.15%
312,765
+35,317
13
$7.9M 1.15%
147,884
+1,920
14
$7.58M 1.1%
163,989
-363
15
$7.39M 1.07%
+144,985
16
$7.37M 1.07%
60,273
+1,342
17
$7.17M 1.04%
71,560
+1,820
18
$6.87M 1%
+124,619
19
$6.7M 0.97%
+212,190
20
$6.68M 0.97%
48,353
-243
21
$6.53M 0.95%
+206,276
22
$6.5M 0.94%
15,444
+15,434
23
$6.36M 0.92%
130,784
-2,567
24
$6.3M 0.92%
104,522
-331
25
$6M 0.87%
+88,560
1
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