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
251
$1.38M 0.09%
18,440
+3,771
252
$1.38M 0.09%
27,911
+4,946
253
$1.37M 0.09%
51,416
-717
254
$1.37M 0.09%
46,726
+96
255
$1.37M 0.09%
42,703
-1,118
256
$1.35M 0.08%
28,105
+3,227
257
$1.35M 0.08%
44,753
-301
258
$1.35M 0.08%
73,343
+2,882
259
$1.34M 0.08%
18,380
+131
260
$1.33M 0.08%
25,599
-87,806
261
$1.33M 0.08%
22,976
-716
262
$1.31M 0.08%
54,901
-689
263
$1.31M 0.08%
38,933
-41,944
264
$1.3M 0.08%
62,235
+235
265
$1.3M 0.08%
78,217
+5,509
266
$1.3M 0.08%
25,956
+138
267
$1.29M 0.08%
92,090
268
$1.29M 0.08%
51,048
-4,010
269
$1.29M 0.08%
20,008
-5,777
270
$1.29M 0.08%
30,189
-186
271
$1.28M 0.08%
24,048
+5,402
272
$1.27M 0.08%
21,527
-1,019
273
$1.25M 0.08%
48,000
+7,750
274
$1.25M 0.08%
22,184
-2,998
275
$1.25M 0.08%
41,339
-46,260
9 10
11
12 13