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
251
$1.28M 0.1%
52,793
+1,419
252
$1.28M 0.1%
79,749
253
$1.26M 0.1%
+3,867
254
$1.26M 0.1%
19,714
+257
255
$1.25M 0.1%
+27,935
256
$1.24M 0.1%
+16,460
257
$1.24M 0.1%
100,309
+23,333
258
$1.22M 0.09%
32,406
-4,546
259
$1.21M 0.09%
66,047
+36,014
260
$1.21M 0.09%
21,825
-13,184
261
$1.21M 0.09%
+6,319
262
$1.21M 0.09%
293,900
+95,100
263
$1.2M 0.09%
+22,660
264
$1.2M 0.09%
15,547
-6,239
265
$1.19M 0.09%
46,605
-450
266
$1.19M 0.09%
12,913
-1,256
267
$1.19M 0.09%
22,011
-24,733
268
$1.19M 0.09%
+2,873
269
$1.19M 0.09%
67,662
+2,331
270
$1.16M 0.09%
180,000
+28,030
271
$1.16M 0.09%
46,601
+25
272
$1.15M 0.09%
9,389
-11,433
273
$1.14M 0.09%
11,668
274
$1.13M 0.09%
52,653
+8,782
275
$1.12M 0.09%
28,463
-2,630
9 10
11
12 13