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
151
$456K 0.12%
7,098
-76
152
$456K 0.12%
7,343
-570
153
$450K 0.12%
8,886
+209
154
$447K 0.12%
+4,924
155
$441K 0.12%
17,542
-112
156
$423K 0.11%
+19,555
157
$416K 0.11%
10,325
158
$412K 0.11%
16,462
+3,755
159
$409K 0.11%
+5,080
160
$404K 0.11%
16,301
-22,403
161
$401K 0.1%
10,864
-790
162
$397K 0.1%
1,194
+386
163
$396K 0.1%
15,537
-566
164
$394K 0.1%
+11,000
165
$388K 0.1%
2,244
-870
166
$387K 0.1%
4,275
-19
167
$379K 0.1%
5,366
+57
168
$378K 0.1%
6,026
169
$376K 0.1%
6,928
170
$375K 0.1%
6,806
+386
171
$371K 0.1%
3,084
-12
172
$369K 0.1%
1,862
-380
173
$367K 0.1%
3,893
+351
174
$365K 0.1%
10,127
+1,373
175
$361K 0.09%
30,324
-2,705
5 6
7
8 9