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
$572M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$30.1M
3
+$19.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.1M

Top Sells

1
+$46.7M
2
+$46.6M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$39.3M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.57%
3 Healthcare 2.75%
4 Financials 2.58%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 19.76%
1,287,928
+1,271,778
2
$34.4M 6%
676,595
+384,164
3
$32.3M 5.64%
615,506
+574,419
4
$24.1M 4.21%
108,038
-28,271
5
$21.7M 3.79%
251,840
+221,278
6
$15.9M 2.77%
445,355
+368,430
7
$15.8M 2.76%
98,857
-246,057
8
$12.6M 2.21%
360,577
+225,142
9
$12.6M 2.21%
36,846
-135,943
10
$11.7M 2.05%
41,876
-62,028
11
$11.4M 1.99%
25,966
-14,172
12
$11.1M 1.94%
432,636
+3,596
13
$8.35M 1.46%
122,068
+9,734
14
$8.3M 1.45%
319,287
-144,682
15
$8.12M 1.42%
+136,412
16
$7.9M 1.38%
95,544
+73,112
17
$7.24M 1.27%
387,570
-362,890
18
$5.93M 1.04%
79,001
+57,954
19
$5.14M 0.9%
96,171
+54,721
20
$4.7M 0.82%
95,939
-31,428
21
$4.69M 0.82%
+89,665
22
$4.67M 0.82%
175,670
-1,535,776
23
$4.58M 0.8%
25,677
-20,644
24
$4.56M 0.8%
+106,699
25
$4.47M 0.78%
+118,580
1
2 3 4 5