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
126
$436K 0.15%
+5,019
127
$432K 0.14%
+4,969
128
$414K 0.14%
+10,631
129
$414K 0.14%
+9,904
130
$412K 0.14%
+10,456
131
$408K 0.14%
+5,091
132
$402K 0.13%
+13,894
133
$398K 0.13%
+10,103
134
$393K 0.13%
+6,718
135
$392K 0.13%
+12,063
136
$390K 0.13%
+7,800
137
$389K 0.13%
+3,526
138
$384K 0.13%
+6,632
139
$383K 0.13%
+5,070
140
$375K 0.13%
+21,720
141
$375K 0.13%
+15,791
142
$374K 0.13%
+14,594
143
$358K 0.12%
+14,592
144
$339K 0.11%
+5,312
145
$328K 0.11%
+7,512
146
$325K 0.11%
+6,630
147
$323K 0.11%
+9,832
148
$322K 0.11%
+27,147
149
$315K 0.11%
+3,541
150
$308K 0.1%
+12,741
4 5
6
7 8