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
276
$1.27M 0.07%
26,575
-10,503
277
$1.27M 0.07%
24,137
+7,020
278
$1.26M 0.07%
68,472
-85,598
279
$1.26M 0.07%
27,888
-169,489
280
$1.26M 0.07%
15,310
+742
281
$1.25M 0.07%
13,488
+907
282
$1.24M 0.07%
11,543
+110
283
$1.24M 0.07%
+21,773
284
$1.22M 0.06%
+10,672
285
$1.22M 0.06%
13,666
+41
286
$1.21M 0.06%
+11,474
287
$1.2M 0.06%
+23,509
288
$1.19M 0.06%
32,421
+5,453
289
$1.19M 0.06%
10,409
-373
290
$1.19M 0.06%
+20,521
291
$1.18M 0.06%
30,350
-11,100
292
$1.17M 0.06%
19,841
+247
293
$1.15M 0.06%
12,911
+2,750
294
$1.15M 0.06%
12,562
+902
295
$1.14M 0.06%
+20,618
296
$1.14M 0.06%
11,836
-2,522
297
$1.14M 0.06%
48,036
+5,026
298
$1.13M 0.06%
18,034
-3,654
299
$1.12M 0.06%
+30,355
300
$1.12M 0.06%
27,915
-50,943
10 11
12
13 14