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
126
$579K 0.15%
5,243
-290
127
$577K 0.15%
5,440
+179
128
$571K 0.15%
+18,044
129
$566K 0.15%
4,207
+65
130
$564K 0.15%
11,675
+160
131
$564K 0.15%
3,131
+67
132
$561K 0.15%
7,013
+3,930
133
$561K 0.15%
8,569
+84
134
$557K 0.15%
8,678
-640
135
$557K 0.15%
+5,035
136
$551K 0.14%
10,951
+2,290
137
$536K 0.14%
5,094
+25
138
$535K 0.14%
7,760
-177
139
$528K 0.14%
+22,823
140
$518K 0.14%
2,297
+215
141
$517K 0.13%
3,603
-2
142
$517K 0.13%
13,500
-27,476
143
$516K 0.13%
4,260
-30
144
$514K 0.13%
23,660
+560
145
$512K 0.13%
8,674
-1,830
146
$499K 0.13%
+6,133
147
$484K 0.13%
3,966
+68
148
$481K 0.13%
8,773
-2,914
149
$474K 0.12%
6,272
+94
150
$464K 0.12%
7,438
-265
4 5
6
7 8