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
251
$1.52M 0.08%
+51,386
252
$1.52M 0.08%
+31,400
253
$1.51M 0.08%
11,696
-12,773
254
$1.49M 0.08%
+11,747
255
$1.47M 0.08%
+18,638
256
$1.47M 0.08%
45,656
+8,367
257
$1.47M 0.08%
+12,759
258
$1.46M 0.08%
22,382
+2,100
259
$1.45M 0.08%
42,918
-11,124
260
$1.43M 0.08%
+12,397
261
$1.41M 0.07%
+32,144
262
$1.4M 0.07%
60,442
+12,960
263
$1.38M 0.07%
+19,148
264
$1.38M 0.07%
15,255
-15,564
265
$1.36M 0.07%
39,031
-5,507
266
$1.34M 0.07%
11,773
-51,821
267
$1.34M 0.07%
17,483
+2,809
268
$1.33M 0.07%
22,802
+11,858
269
$1.33M 0.07%
34,623
-611
270
$1.31M 0.07%
29,802
+5,173
271
$1.31M 0.07%
+17,666
272
$1.3M 0.07%
25,862
+7,657
273
$1.3M 0.07%
47,515
+19,486
274
$1.3M 0.07%
24,760
+4,451
275
$1.29M 0.07%
21,443
-3,791
9 10
11
12 13