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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.1%
8,426
-1,098
227
$853K 0.1%
17,889
+1,009
228
$850K 0.09%
14,638
-1,483
229
$833K 0.09%
4,225
-38
230
$833K 0.09%
12,813
+697
231
$828K 0.09%
30,174
+1,666
232
$825K 0.09%
11,583
+60
233
$817K 0.09%
32,041
-241
234
$813K 0.09%
26,865
+12,975
235
$813K 0.09%
11,044
+1,112
236
$812K 0.09%
32,300
+55
237
$809K 0.09%
10,084
-224
238
$808K 0.09%
4,434
-251
239
$802K 0.09%
9,532
-10,717
240
$799K 0.09%
9,498
+1,694
241
$799K 0.09%
23,624
-10,538
242
$795K 0.09%
24,028
+376
243
$792K 0.09%
14,921
+1,193
244
$791K 0.09%
29,432
+774
245
$781K 0.09%
22,611
-6,245
246
$777K 0.09%
4,719
+280
247
$767K 0.09%
6,209
-4,457
248
$766K 0.09%
6,993
-1,000
249
$766K 0.09%
29,083
+884
250
$758K 0.08%
26,604
+606
8 9
10
11 12