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
251
$745K 0.08%
9,186
+1,262
252
$743K 0.08%
29,813
+18
253
$734K 0.08%
10,188
+475
254
$725K 0.08%
13,140
-134
255
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13,242
+297
256
$717K 0.08%
31,670
-5,275
257
$714K 0.08%
3,756
-543
258
$712K 0.08%
10,504
-9,788
259
$710K 0.08%
9,705
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260
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20,746
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261
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7,684
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262
$685K 0.08%
3,882
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263
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2,278
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264
$680K 0.08%
14,111
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265
$678K 0.08%
8,351
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266
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35,788
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267
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14,288
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269
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22,130
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270
$640K 0.07%
3,513
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271
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16,667
+1,695
272
$632K 0.07%
3,992
+453
273
$631K 0.07%
7,441
-1,149
274
$626K 0.07%
6,002
+487
275
$624K 0.07%
18,000
+1,521
9 10
11
12 13