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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.4M
3
+$7.22M
4
AAPL icon
Apple
AAPL
+$7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.82%
2 Energy 6.73%
3 Consumer Staples 5.98%
4 Industrials 5.86%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.05%
+6,251
227
$145K 0.05%
+900
228
$143K 0.05%
+19,400
229
$142K 0.05%
+1,982
230
$142K 0.05%
+1,302
231
$140K 0.05%
+1,786
232
$140K 0.05%
+2,422
233
$139K 0.05%
+60
234
$136K 0.05%
+2,988
235
$134K 0.04%
+3,782
236
$134K 0.04%
+5,219
237
$131K 0.04%
+6,231
238
$130K 0.04%
+1,615
239
$128K 0.04%
+1,610
240
$128K 0.04%
+2,120
241
$126K 0.04%
+722
242
$123K 0.04%
+2,714
243
$122K 0.04%
+1,067
244
$121K 0.04%
+1,044
245
$120K 0.04%
+2,407
246
$120K 0.04%
+5,049
247
$120K 0.04%
+1,782
248
$120K 0.04%
+6,338
249
$117K 0.04%
+826
250
$117K 0.04%
+2,091
8 9
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