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
251
$1.69M 0.08%
+17,018
252
$1.68M 0.08%
28,987
-24,547
253
$1.68M 0.08%
23,740
+713
254
$1.67M 0.08%
43,205
+1,942
255
$1.67M 0.08%
33,291
-909
256
$1.66M 0.08%
29,919
+5,567
257
$1.65M 0.08%
40,942
-5,478
258
$1.63M 0.08%
27,581
-2,987
259
$1.61M 0.08%
30,642
-499
260
$1.59M 0.08%
+32,468
261
$1.58M 0.08%
21,906
-700
262
$1.57M 0.08%
50,008
-1,402
263
$1.57M 0.07%
20,314
+8
264
$1.56M 0.07%
11,172
-9,807
265
$1.55M 0.07%
27,935
-467
266
$1.53M 0.07%
169,548
-8,429
267
$1.52M 0.07%
10,069
-100
268
$1.52M 0.07%
76,653
+3,138
269
$1.52M 0.07%
19,843
-1,051
270
$1.5M 0.07%
10,914
-2
271
$1.5M 0.07%
37,078
-25
272
$1.49M 0.07%
19,484
+218
273
$1.49M 0.07%
54,457
-4,762
274
$1.49M 0.07%
59,469
-4,861
275
$1.48M 0.07%
45,740
-15
9 10
11
12 13