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
76
$975K 0.33%
+10,248
77
$970K 0.32%
+13,624
78
$960K 0.32%
+21,027
79
$951K 0.32%
+14,063
80
$941K 0.32%
+18,129
81
$910K 0.3%
+7,648
82
$895K 0.3%
+10,317
83
$880K 0.29%
+40,780
84
$860K 0.29%
+45,031
85
$860K 0.29%
+133,600
86
$850K 0.28%
+34,218
87
$841K 0.28%
+17,901
88
$825K 0.28%
+10,276
89
$821K 0.27%
+32,887
90
$816K 0.27%
+33,006
91
$795K 0.27%
+32,134
92
$788K 0.26%
+32,214
93
$775K 0.26%
+9,934
94
$770K 0.26%
+12,346
95
$759K 0.25%
+13,444
96
$746K 0.25%
+58,988
97
$716K 0.24%
+5,830
98
$715K 0.24%
+11,333
99
$688K 0.23%
+6,306
100
$667K 0.22%
+78,926
2 3
4
5 6