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
276
$1.48M 0.07%
66,926
-416
277
$1.47M 0.07%
47,191
+5,989
278
$1.47M 0.07%
38,927
-15,859
279
$1.46M 0.07%
98,025
+17,321
280
$1.46M 0.07%
15,730
-26
281
$1.42M 0.07%
59,884
+17,153
282
$1.42M 0.07%
17,701
-62,689
283
$1.41M 0.07%
14,506
-19,494
284
$1.37M 0.07%
57,460
-7,871
285
$1.37M 0.07%
68,688
-2,238
286
$1.35M 0.06%
42,524
+1,513
287
$1.34M 0.06%
+27,930
288
$1.33M 0.06%
+20,219
289
$1.33M 0.06%
49,026
-994
290
$1.33M 0.06%
+14,750
291
$1.32M 0.06%
+13,498
292
$1.3M 0.06%
34,582
-4,353
293
$1.3M 0.06%
14,691
-502
294
$1.29M 0.06%
51,838
-5,171
295
$1.29M 0.06%
19,511
+9,418
296
$1.28M 0.06%
27,206
+122
297
$1.28M 0.06%
35,920
-24,699
298
$1.27M 0.06%
19,985
-2,401
299
$1.27M 0.06%
12,561
+124
300
$1.26M 0.06%
19,364
-126
10 11
12
13 14