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
26
$4.12M 1.08%
73,371
+7,465
27
$3.91M 1.02%
112,941
+5,935
28
$3.88M 1.01%
35,489
-717
29
$3.66M 0.95%
137,222
+24,365
30
$3.45M 0.9%
29,376
+2,514
31
$3.4M 0.89%
30,563
+13,213
32
$3.21M 0.84%
40,358
+27,857
33
$3.12M 0.81%
24,018
-3,556
34
$3.08M 0.8%
11
+7
35
$3.04M 0.79%
82,593
+3,127
36
$2.97M 0.77%
+27,469
37
$2.94M 0.77%
16,115
+1,369
38
$2.92M 0.76%
37,643
+5,045
39
$2.79M 0.73%
50,636
-1,302
40
$2.7M 0.7%
28,573
-4,193
41
$2.69M 0.7%
16,159
-2,114
42
$2.63M 0.69%
57,994
+2,726
43
$2.54M 0.66%
20,628
-2,904
44
$2.53M 0.66%
97,103
+8,617
45
$2.43M 0.63%
14,690
-413
46
$2.4M 0.63%
51,691
-19,350
47
$2.36M 0.61%
37,449
+19,196
48
$2.34M 0.61%
12,487
-291
49
$2.14M 0.56%
38,760
-3,640
50
$2.08M 0.54%
14,044
+101
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