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
276
$1.11M 0.09%
+26,758
277
$1.11M 0.09%
18,709
-9,514
278
$1.11M 0.09%
+4,968
279
$1.1M 0.08%
16,226
-17,547
280
$1.09M 0.08%
+39,498
281
$1.09M 0.08%
18,962
-10,594
282
$1.08M 0.08%
+7,311
283
$1.07M 0.08%
+19,343
284
$1.07M 0.08%
13,351
-592
285
$1.04M 0.08%
+16,694
286
$1.02M 0.08%
+20,740
287
$1.02M 0.08%
4,863
-8,282
288
$1.02M 0.08%
71,367
+11,452
289
$1.02M 0.08%
11,584
-8
290
$1.01M 0.08%
15,144
-1,499
291
$1M 0.08%
14,400
-29,310
292
$1M 0.08%
+3,188
293
$997K 0.08%
6,224
-19,963
294
$996K 0.08%
10,609
-2,062
295
$994K 0.08%
43,950
-1,514
296
$983K 0.08%
10,578
-4,607
297
$982K 0.08%
+7,315
298
$976K 0.08%
12,109
-26,482
299
$973K 0.08%
+1,413
300
$963K 0.07%
13,472
-60
10 11
12
13 14