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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.1%
37,314
+4,676
227
$1.63M 0.1%
177,603
+301
228
$1.62M 0.1%
14,674
+735
229
$1.62M 0.1%
22,492
+4,450
230
$1.61M 0.1%
65,783
-86,089
231
$1.6M 0.1%
34,887
-86
232
$1.6M 0.1%
53,251
+7,157
233
$1.59M 0.1%
27,148
+6,687
234
$1.56M 0.1%
33,710
+3,192
235
$1.53M 0.1%
30,646
-296,028
236
$1.53M 0.1%
32,832
-1,094
237
$1.53M 0.1%
44,128
+527
238
$1.53M 0.1%
20,743
-48,609
239
$1.52M 0.1%
117,556
+760
240
$1.51M 0.1%
80,238
-232
241
$1.51M 0.09%
21,882
-11,382
242
$1.5M 0.09%
15,425
-5,119
243
$1.49M 0.09%
15,935
+1,366
244
$1.46M 0.09%
21,295
+297
245
$1.46M 0.09%
+10,409
246
$1.45M 0.09%
11,637
-31
247
$1.43M 0.09%
58,080
-17,138
248
$1.43M 0.09%
108,398
+3,876
249
$1.42M 0.09%
51,936
-33,600
250
$1.4M 0.09%
18,282
-6,501
8 9
10
11 12