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
76
$1.14M 0.3%
10,698
+894
77
$1.13M 0.3%
67,299
-8,401
78
$1.13M 0.29%
+28,172
79
$1.12M 0.29%
21,517
-3,354
80
$1.09M 0.28%
20,920
+10,196
81
$1.08M 0.28%
15,509
-850
82
$1.01M 0.26%
18,838
+455
83
$1.01M 0.26%
13,616
-536
84
$987K 0.26%
94,218
-371
85
$983K 0.26%
15,886
-4,157
86
$971K 0.25%
32,420
-33
87
$967K 0.25%
78,309
+8,872
88
$957K 0.25%
+20,846
89
$955K 0.25%
11,740
+704
90
$954K 0.25%
38,930
+114
91
$940K 0.25%
18,947
+8,239
92
$939K 0.24%
13,991
-1,401
93
$917K 0.24%
4,762
+785
94
$911K 0.24%
8,540
+528
95
$898K 0.23%
11,245
-867
96
$864K 0.23%
8,930
+3
97
$845K 0.22%
3,607
+1,969
98
$826K 0.22%
8,343
+1,881
99
$818K 0.21%
4,666
+534
100
$815K 0.21%
8,689
+6,075
2 3
4
5 6