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
151
$303K 0.1%
+31,113
152
$298K 0.1%
+3,809
153
$294K 0.1%
+2,441
154
$293K 0.1%
+5,189
155
$293K 0.1%
+18,720
156
$292K 0.1%
+17,144
157
$290K 0.1%
+6,682
158
$287K 0.1%
+10,240
159
$279K 0.09%
+5,595
160
$278K 0.09%
+7,304
161
$273K 0.09%
+6,583
162
$266K 0.09%
+3,335
163
$265K 0.09%
+7,478
164
$261K 0.09%
+1,089
165
$261K 0.09%
+5,203
166
$259K 0.09%
+7,793
167
$252K 0.08%
+2,415
168
$251K 0.08%
+2,244
169
$247K 0.08%
+3,900
170
$245K 0.08%
+2,739
171
$244K 0.08%
+5,088
172
$242K 0.08%
+6,600
173
$241K 0.08%
+5,706
174
$236K 0.08%
+1,448
175
$230K 0.08%
+7,963
5 6
7
8 9