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
426
$20K 0.01%
+1,536
427
$19K 0.01%
+1,353
428
$19K 0.01%
+514
429
$19K 0.01%
+450
430
$19K 0.01%
+647
431
$19K 0.01%
+405
432
$18K 0.01%
+10
433
$18K 0.01%
+765
434
$18K 0.01%
+137
435
$17K 0.01%
+392
436
$17K 0.01%
+990
437
$17K 0.01%
+343
438
$17K 0.01%
+375
439
$16K 0.01%
+201
440
$16K 0.01%
+448
441
$16K 0.01%
+1,314
442
$16K 0.01%
+500
443
$16K 0.01%
+300
444
– –
0
445
$16K 0.01%
+135
446
– –
0
447
$15K 0.01%
+789
448
$15K 0.01%
+328
449
$15K 0.01%
+360
450
$15K 0.01%
+312
16 17
18
19 20