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
251
$74K 0.02%
28,516
252
$50K 0.01%
15,000
253
$41K 0.01%
12,182
+153
254
$23K 0.01%
675
255
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256
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265
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-4,119
266
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267
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268
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270
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273
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275
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