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
51
$2.06M 0.54%
15,093
-6,995
52
$2M 0.52%
16,664
+129
53
$1.94M 0.51%
13,171
+2,908
54
$1.93M 0.5%
112,563
-185
55
$1.92M 0.5%
22,054
+1,340
56
$1.87M 0.49%
16,479
-452
57
$1.68M 0.44%
94,206
+10,580
58
$1.67M 0.44%
20,251
-2,521
59
$1.65M 0.43%
19,886
+168
60
$1.55M 0.4%
12,772
+881
61
$1.5M 0.39%
9,208
+443
62
$1.49M 0.39%
13,253
+165
63
$1.49M 0.39%
7,087
+1,710
64
$1.48M 0.39%
10,366
-1,179
65
$1.46M 0.38%
9,806
+46
66
$1.43M 0.37%
19,948
+16,511
67
$1.41M 0.37%
24,773
-2,935
68
$1.41M 0.37%
271,360
+23,480
69
$1.35M 0.35%
10,790
+294
70
$1.33M 0.35%
24,308
+102
71
$1.26M 0.33%
24,211
+51
72
$1.22M 0.32%
28,540
-2,170
73
$1.21M 0.32%
22,714
+3,517
74
$1.16M 0.3%
19,942
+692
75
$1.15M 0.3%
+19,316
1 2
3
4 5