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
176
$358K 0.09%
11,229
177
$355K 0.09%
25,311
+22
178
$351K 0.09%
1,776
+523
179
$349K 0.09%
7,504
+8
180
$342K 0.09%
+12,597
181
$341K 0.09%
8,100
-614
182
$341K 0.09%
1,983
+221
183
$335K 0.09%
6,696
-336
184
$335K 0.09%
6,281
-259
185
$334K 0.09%
3,330
-233
186
$329K 0.09%
6,849
-826
187
$329K 0.09%
12,741
188
$328K 0.09%
4,772
-1,716
189
$325K 0.08%
17,081
+103
190
$324K 0.08%
12,979
-22,283
191
$320K 0.08%
4,273
+1,185
192
$311K 0.08%
+12,252
193
$309K 0.08%
2,487
+304
194
$308K 0.08%
8,589
+128
195
$304K 0.08%
3,692
+17
196
$303K 0.08%
12,052
+956
197
$302K 0.08%
3,693
+378
198
$302K 0.08%
29,696
-312
199
$302K 0.08%
34,424
-40,949
200
$299K 0.08%
+19,707
6 7
8
9 10