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
$384M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$2.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M

Top Sells

1
+$1.29M
2
+$1.14M
3
+$1.05M
4
LGIH icon
LGI Homes
LGIH
+$1M
5
CAT icon
Caterpillar
CAT
+$953K

Sector Composition

1 Technology 12.36%
2 Industrials 6.63%
3 Consumer Staples 6.25%
4 Communication Services 5.73%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.06%
+4,511
227
$221K 0.06%
4,146
228
$214K 0.06%
1,591
+33
229
$214K 0.06%
3,659
-2,828
230
$211K 0.06%
+2,913
231
$206K 0.05%
8,351
232
$205K 0.05%
+2,966
233
$204K 0.05%
+2,525
234
$204K 0.05%
+4,586
235
$203K 0.05%
14,237
+175
236
$200K 0.05%
+2,503
237
$200K 0.05%
+1,734
238
$186K 0.05%
+13,421
239
$171K 0.04%
18,490
-1,889
240
$168K 0.04%
11,596
+15
241
$166K 0.04%
+10,236
242
$162K 0.04%
+15,714
243
$158K 0.04%
14,060
-3,430
244
$149K 0.04%
+11,500
245
$147K 0.04%
11,902
-7,190
246
$145K 0.04%
19,400
247
$106K 0.03%
12,222
+71
248
$106K 0.03%
+10,517
249
$83K 0.02%
6,205
250
$81K 0.02%
+10,433
8 9
10
11 12