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
176
$228K 0.08%
+8,380
177
$226K 0.08%
+1,977
178
$225K 0.08%
+2,686
179
$220K 0.07%
+772
180
$220K 0.07%
+983
181
$220K 0.07%
+2,767
182
$217K 0.07%
+4,961
183
$217K 0.07%
+2,913
184
$215K 0.07%
+2,500
185
$214K 0.07%
+2,470
186
$214K 0.07%
+3,115
187
$212K 0.07%
+3,946
188
$210K 0.07%
+3,046
189
$209K 0.07%
+4,246
190
$203K 0.07%
+4,601
191
$199K 0.07%
+1,535
192
$198K 0.07%
+2,261
193
$196K 0.07%
+1,682
194
$190K 0.06%
+13,682
195
$188K 0.06%
+1,238
196
$188K 0.06%
+20,000
197
$188K 0.06%
+2,677
198
$182K 0.06%
+10,269
199
$182K 0.06%
+692
200
$180K 0.06%
+3,426
6 7
8
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