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
101
$666K 0.22%
+27,464
102
$645K 0.22%
+5,489
103
$643K 0.22%
+12,322
104
$627K 0.21%
+5,814
105
$618K 0.21%
+9,396
106
$602K 0.2%
+11,116
107
$593K 0.2%
+3,455
108
$574K 0.19%
+7,786
109
$562K 0.19%
+9,289
110
$560K 0.19%
+4,501
111
$553K 0.19%
+8,239
112
$550K 0.18%
+3,623
113
$549K 0.18%
+15,512
114
$540K 0.18%
+12,363
115
$531K 0.18%
+20,947
116
$529K 0.18%
+11,001
117
$494K 0.17%
+3,266
118
$492K 0.16%
+15,945
119
$491K 0.16%
+31,769
120
$485K 0.16%
+2,350
121
$480K 0.16%
+4,413
122
$476K 0.16%
+6,046
123
$463K 0.16%
+18,399
124
$460K 0.15%
+17,593
125
$443K 0.15%
+27,813
3 4
5
6 7