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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.95M
3
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M

Top Sells

1
+$6.41M
2
+$5.72M
3
+$2.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 4.23%
405,309
+819
2
$56.5M 3.06%
118,311
-6,265
3
$56.3M 3.05%
137,484
+8,036
4
$55.1M 2.99%
146,633
+10,370
5
$37.3M 2.02%
245,215
+8,088
6
$32.6M 1.77%
68,382
+16,654
7
$29.6M 1.6%
200,954
+32,984
8
$24M 1.3%
67,355
+841
9
$23.4M 1.27%
472,240
+16,690
10
$22.7M 1.23%
226,747
+59,442
11
$21.9M 1.19%
72,369
+6,909
12
$21.5M 1.17%
278,094
+16,237
13
$21.3M 1.15%
1,337,872
-3,000
14
$21.1M 1.14%
770,306
-18,076
15
$16.8M 0.91%
70,739
+3,659
16
$16.2M 0.88%
313,414
+22,907
17
$15.2M 0.82%
48,852
-7,300
18
$14.7M 0.8%
86,315
-536
19
$14.5M 0.78%
145,912
-9,295
20
$14.1M 0.76%
100,929
-99
21
$13.4M 0.72%
133,725
-8,809
22
$13.3M 0.72%
149,902
+47,986
23
$13.2M 0.72%
88,363
+49,551
24
$13.2M 0.72%
676,248
+59,765
25
$13.2M 0.71%
131,316
+72,654
1
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