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
276
$1.24M 0.08%
65,923
+14,953
277
$1.24M 0.08%
+24,963
278
$1.24M 0.08%
36,850
-492
279
$1.22M 0.08%
55,347
-14
280
$1.19M 0.07%
11,120
-492
281
$1.19M 0.07%
34,205
-186,994
282
$1.18M 0.07%
26,611
+648
283
$1.18M 0.07%
31,760
-3,694
284
$1.17M 0.07%
45,140
-1,857
285
$1.16M 0.07%
13,290
+333
286
$1.15M 0.07%
44,452
+5,393
287
$1.15M 0.07%
12,163
-57
288
$1.15M 0.07%
66,642
+11,989
289
$1.14M 0.07%
58,325
+5,136
290
$1.14M 0.07%
19,621
+6,787
291
$1.13M 0.07%
12,266
+77
292
$1.13M 0.07%
25,894
+3,342
293
$1.13M 0.07%
50,391
+816
294
$1.13M 0.07%
47,372
-6,072
295
$1.12M 0.07%
48,441
+6,371
296
$1.12M 0.07%
73,848
-575
297
$1.1M 0.07%
22,520
+3,616
298
$1.08M 0.07%
14,239
+525
299
$1.08M 0.07%
36,500
-28,827
300
$1.06M 0.07%
10,235
-2,034
10 11
12
13 14