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
201
$298K 0.08%
6,471
-382
202
$293K 0.08%
5,840
-3,320
203
$288K 0.08%
6,493
+578
204
$286K 0.07%
18,720
205
$284K 0.07%
3,823
+75
206
$282K 0.07%
7,171
+860
207
$279K 0.07%
3,812
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208
$278K 0.07%
1,795
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209
$277K 0.07%
12,058
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210
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+41
211
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6,318
-828
212
$260K 0.07%
2,587
-3,274
213
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4,601
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214
$256K 0.07%
4,737
-391
215
$254K 0.07%
+11,220
216
$247K 0.06%
783
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217
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218
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7,015
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219
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781
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220
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4,135
221
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7,202
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222
$229K 0.06%
9,013
-3,222
223
$226K 0.06%
4,419
-1,174
224
$226K 0.06%
3,042
-76
225
$226K 0.06%
9,070
-22,359
7 8
9
10 11