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
251
$116K 0.04%
+1,714
252
$116K 0.04%
+1,776
253
$114K 0.04%
+8,500
254
$114K 0.04%
+8,286
255
$114K 0.04%
+9,720
256
$114K 0.04%
+807
257
$113K 0.04%
+1,781
258
$111K 0.04%
+2,265
259
$111K 0.04%
+9,565
260
$109K 0.04%
+1,850
261
$109K 0.04%
+7,000
262
$107K 0.04%
+2,429
263
$107K 0.04%
+5,426
264
$107K 0.04%
+4,325
265
$106K 0.04%
+2,835
266
$106K 0.04%
+9,000
267
$105K 0.04%
+3,466
268
$104K 0.03%
+2,057
269
$103K 0.03%
+12,014
270
$103K 0.03%
+7,698
271
$101K 0.03%
+9,974
272
$99K 0.03%
+1,208
273
$98K 0.03%
+3,895
274
$98K 0.03%
+1,270
275
$95K 0.03%
+2,848
9 10
11
12 13