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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.09%
65,979
+604
227
$1.91M 0.09%
78,043
+15,697
228
$1.89M 0.09%
74,431
+19,173
229
$1.87M 0.09%
126,581
-1,150
230
$1.86M 0.09%
74,772
+13,176
231
$1.86M 0.09%
137,688
-3,578
232
$1.85M 0.09%
34,972
-4,736
233
$1.85M 0.09%
54,911
+1,383
234
$1.83M 0.09%
102,203
-515
235
$1.81M 0.09%
44,476
-7,041
236
$1.81M 0.09%
52,519
-7,663
237
$1.78M 0.08%
12,819
+2,636
238
$1.77M 0.08%
109,511
-17,549
239
$1.77M 0.08%
18,876
-220
240
$1.76M 0.08%
11,908
+312
241
$1.76M 0.08%
19,198
+1,310
242
$1.76M 0.08%
20,537
+452
243
$1.75M 0.08%
34,162
+15,105
244
$1.74M 0.08%
36,750
-313
245
$1.74M 0.08%
15,463
-388
246
$1.73M 0.08%
35,615
-3,158
247
$1.73M 0.08%
84,638
+948
248
$1.72M 0.08%
59,465
+41,723
249
$1.71M 0.08%
13,837
-671
250
$1.71M 0.08%
+11,299
8 9
10
11 12