SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$348M
Cap. Flow %
15.84%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

1
$19.2M
2
$8M
3
$7.93M
4
$7.84M
5
$7.34M

Top Sells

1
$14M
2
$7.96M
3
$7.12M
4
$6.89M
5
$5.49M

Sector Composition

1Technology13.48%
2Financials7.57%
3Consumer Discretionary5.17%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.08% 18,436
+5,677
+44%
+$517K
$1.67M0.08% 17,364
+234
+1%
+$22.6K
$1.65M0.08% 23,505
+1,123
+5%
+$79.1K
$1.64M0.07% 44,247
+1,329
+3%
+$49.1K
$1.63M0.07%
+4,623
 New
+$1.63M
$1.61M0.07% 14,407
+2,933
+26%
+$328K
$1.61M0.07% 14,585
+2,188
+18%
+$241K
$1.59M0.07% 23,523
-14,847
-39%
-$1.01M
$1.57M0.07% 52,213
-976
-2%
-$29.4K
$1.56M0.07% 45,738
+27,147
+146%
+$926K
$1.56M0.07% 16,317
-8,481
-34%
-$810K
$1.55M0.07% 34,828
-3,964
-10%
-$177K
$1.54M0.07%
+9,286
 New
+$1.54M
$1.53M0.07%
+5,517
 New
+$1.53M
$1.53M0.07% 12,392
+619
+5%
+$76.4K
$1.53M0.07%
+10,529
 New
+$1.53M
$1.52M0.07%
+10,439
 New
+$1.52M
$1.52M0.07%
+4,847
 New
+$1.52M
$1.52M0.07% 164,765
-3,823
-2%
-$35.2K
$1.51M0.07% 31,620
+220
+0.7%
+$10.5K
$1.5M0.07%
+4,807
 New
+$1.5M
$1.49M0.07%
+6,867
 New
+$1.49M
$1.47M0.07% 93,651
+1,250
+1%
+$19.6K
$1.46M0.07% 20,047
+899
+5%
+$65.4K
$1.44M0.07%
+7,033
 New
+$1.44M
1 101112131442