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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.11%
25,383
-5,538
227
$1.4M 0.11%
52,216
-14,138
228
$1.4M 0.11%
220,200
229
$1.4M 0.11%
10,137
230
$1.4M 0.11%
15,923
-5,457
231
$1.39M 0.11%
+2,940
232
$1.39M 0.11%
+3,593
233
$1.39M 0.11%
36,188
-6,732
234
$1.37M 0.11%
16,306
-29,943
235
$1.36M 0.11%
43,666
-2,122
236
$1.36M 0.11%
93,795
+1,705
237
$1.36M 0.1%
43,643
+2,892
238
$1.35M 0.1%
57,309
-3,342
239
$1.35M 0.1%
103,827
-1,361
240
$1.34M 0.1%
52,070
-36,952
241
$1.32M 0.1%
56,452
-15,361
242
$1.31M 0.1%
17,845
-3,250
243
$1.3M 0.1%
+21,405
244
$1.3M 0.1%
+44,050
245
$1.3M 0.1%
+40,475
246
$1.3M 0.1%
16,084
-7
247
$1.3M 0.1%
25,612
+3,719
248
$1.29M 0.1%
13,648
-8,057
249
$1.29M 0.1%
12,985
-8,223
250
$1.29M 0.1%
+10,349
8 9
10
11 12