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
101
$787K 0.21%
43,050
-1,818
102
$762K 0.2%
6,509
+134
103
$755K 0.2%
13,985
+574
104
$754K 0.2%
15,066
+1,846
105
$734K 0.19%
+14,447
106
$731K 0.19%
9,009
+2,448
107
$706K 0.18%
+13,431
108
$705K 0.18%
8,219
-424
109
$700K 0.18%
6,302
+464
110
$686K 0.18%
21,840
-176
111
$683K 0.18%
+10,045
112
$680K 0.18%
9,630
+2
113
$668K 0.17%
2,270
+1,082
114
$664K 0.17%
7,883
-2,021
115
$663K 0.17%
14,394
-47
116
$651K 0.17%
12,967
+920
117
$637K 0.17%
6,926
+168
118
$635K 0.17%
+15,873
119
$606K 0.16%
25,308
-9,566
120
$601K 0.16%
5,191
-172
121
$597K 0.16%
11,529
-2,137
122
$595K 0.16%
8,221
+47
123
$591K 0.15%
6,407
+729
124
$584K 0.15%
7,045
+1
125
$579K 0.15%
3,823
+14
3 4
5
6 7