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
1
$22M 5.74%
84,862
+14,089
2
$13.5M 3.52%
162,440
-6,592
3
$12.5M 3.26%
299,260
+4,404
4
$9.45M 2.46%
127,105
+7,095
5
$8.95M 2.33%
81,924
+36,232
6
$8.22M 2.14%
125,833
+7,967
7
$8.06M 2.1%
91,595
+331
8
$7.64M 1.99%
63,173
+4,941
9
$7.01M 1.83%
60,479
+3,619
10
$6.94M 1.81%
145,015
+6,494
11
$6.71M 1.75%
146,565
-40
12
$6.64M 1.73%
25,678
-3,190
13
$5.97M 1.56%
71,150
+6,673
14
$5.95M 1.55%
234,634
+13,301
15
$5.93M 1.55%
91,714
+15,558
16
$5.91M 1.54%
42,185
+1,305
17
$5.88M 1.53%
104,901
-20,307
18
$5.88M 1.53%
125,908
+2,101
19
$5.85M 1.53%
130,852
-12,810
20
$5.49M 1.43%
150,410
-9,730
21
$5.15M 1.34%
139,088
-6,632
22
$4.83M 1.26%
335,962
+162,544
23
$4.66M 1.21%
50,395
-2,934
24
$4.57M 1.19%
17,750
-1,192
25
$4.35M 1.13%
45,375
+4,579
1
2 3 4 5