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
301
$73K 0.02%
+526
302
$72K 0.02%
+864
303
$72K 0.02%
+4,629
304
$72K 0.02%
+625
305
$71K 0.02%
+960
306
$71K 0.02%
+3,003
307
$71K 0.02%
+4,295
308
$70K 0.02%
+1,079
309
$69K 0.02%
+1,112
310
$69K 0.02%
+2,598
311
$68K 0.02%
+4,500
312
$67K 0.02%
+24,720
313
$67K 0.02%
+1,262
314
$66K 0.02%
+981
315
– –
0
316
$63K 0.02%
+788
317
$62K 0.02%
+353
318
$62K 0.02%
+3,133
319
$62K 0.02%
+285
320
$61K 0.02%
+1,912
321
$61K 0.02%
+1,154
322
$61K 0.02%
+3,345
323
$59K 0.02%
+406
324
$58K 0.02%
+398
325
$58K 0.02%
+768
11 12
13
14 15