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
$1.08B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.6M
3
+$37.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M

Top Sells

1
+$113M
2
+$32.3M
3
+$24.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 6.66%
3 Healthcare 5.93%
4 Energy 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 12.79%
+1,602,285
2
$59.7M 5.51%
1,184,259
+507,664
3
$55.6M 5.14%
+283,720
4
$41.3M 3.82%
1,018,596
+935,136
5
$30.1M 2.78%
+656,386
6
$30M 2.77%
116,803
+74,927
7
$27.9M 2.58%
+359,588
8
$17.8M 1.64%
+582,710
9
$15.7M 1.45%
+204,989
10
$15.1M 1.4%
298,301
+239,278
11
$13.4M 1.24%
35,322
+9,356
12
$12.7M 1.18%
253,090
+146,391
13
$12.5M 1.15%
68,343
+53,525
14
$12.3M 1.14%
69,350
+53,502
15
$12.1M 1.12%
190,786
+136,007
16
$12.1M 1.11%
+298,480
17
$11.8M 1.09%
+211,763
18
$10.9M 1.01%
493,189
+173,902
19
$10.4M 0.96%
+147,836
20
$10.4M 0.96%
156,625
+34,557
21
$10.4M 0.96%
+783,184
22
$10.3M 0.96%
71,488
+57,723
23
$9.95M 0.92%
116,220
+87,310
24
$9.84M 0.91%
+1,082,520
25
$9.74M 0.9%
544,793
+184,216
1
2 3 4 5