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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.1%
21,303
-4,007
227
$1.83M 0.1%
15,580
+1,349
228
$1.82M 0.1%
18,815
-3,577
229
$1.82M 0.1%
24,934
+689
230
$1.81M 0.1%
57,265
+2,127
231
$1.8M 0.09%
20,132
+1,675
232
$1.78M 0.09%
22,683
+2,077
233
$1.78M 0.09%
22,867
-134,660
234
$1.78M 0.09%
71,123
-38,986
235
$1.76M 0.09%
+10,378
236
$1.74M 0.09%
12,854
+950
237
$1.72M 0.09%
38,370
+5,689
238
$1.71M 0.09%
19,475
+2,462
239
$1.69M 0.09%
38,792
-1,374
240
$1.67M 0.09%
17,991
+3,224
241
$1.66M 0.09%
17,130
+2,445
242
$1.65M 0.09%
48,425
+33,457
243
$1.6M 0.08%
+46,421
244
$1.59M 0.08%
26,253
+6,859
245
$1.59M 0.08%
+53,189
246
$1.57M 0.08%
+16,464
247
$1.57M 0.08%
17,000
-9,920
248
$1.56M 0.08%
12,625
+1,701
249
$1.55M 0.08%
168,588
+9,538
250
$1.54M 0.08%
+15,000
8 9
10
11 12