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
1
$17.1M 5.73%
+343,672
2
$10.4M 3.5%
+161,828
3
$7.22M 2.42%
+205,008
4
$7M 2.34%
+207,332
5
$6.43M 2.15%
+226,140
6
$5.64M 1.89%
+183,297
7
$5.59M 1.87%
+63,747
8
$5.58M 1.87%
+49,634
9
$5.54M 1.85%
+77,023
10
$5.52M 1.85%
+224,976
11
$4.85M 1.62%
+100,493
12
$4.66M 1.56%
+134,665
13
$4.3M 1.44%
+36,709
14
$4.23M 1.42%
+39,185
15
$4.15M 1.39%
+24,653
16
$4.13M 1.38%
+49,838
17
$4.1M 1.37%
+95,828
18
$3.92M 1.31%
+26,986
19
$3.88M 1.3%
+34,664
20
$3.87M 1.3%
+33,276
21
$3.64M 1.22%
+101,192
22
$3.49M 1.17%
+86,059
23
$3.27M 1.09%
+58,061
24
$3.26M 1.09%
+53,542
25
$3.04M 1.02%
+18,209
1
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