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
201
$180K 0.06%
+1,808
202
$178K 0.06%
+2,210
203
$178K 0.06%
+5,008
204
$178K 0.06%
+3,620
205
$173K 0.06%
+2,552
206
$172K 0.06%
+938
207
$169K 0.06%
+3,800
208
$166K 0.06%
+4,135
209
$165K 0.06%
+1,990
210
$163K 0.05%
+3,540
211
$162K 0.05%
+10,599
212
$162K 0.05%
+11,913
213
$159K 0.05%
+1,787
214
$157K 0.05%
+2,779
215
$156K 0.05%
+1,320
216
$156K 0.05%
+3,892
217
$154K 0.05%
+1,075
218
$153K 0.05%
+93
219
$153K 0.05%
+6,016
220
$151K 0.05%
+6,054
221
$151K 0.05%
+8,264
222
$148K 0.05%
+1,245
223
$148K 0.05%
+17,655
224
$148K 0.05%
+1,310
225
$147K 0.05%
+1,069
7 8
9
10 11