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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$781K 0.06%
+14,127
302
$766K 0.06%
+11,940
303
$766K 0.06%
+14,780
304
$760K 0.06%
+45,200
305
$759K 0.06%
+4,540
306
$749K 0.06%
+4,830
307
$749K 0.06%
+5,840
308
$748K 0.06%
+26,237
309
$745K 0.06%
+16,036
310
$741K 0.06%
+12,796
311
$741K 0.06%
+22,793
312
$738K 0.06%
+9,803
313
$735K 0.06%
+12,414
314
$727K 0.06%
+13,218
315
$726K 0.06%
+34,653
316
$725K 0.06%
+3,662
317
$723K 0.06%
+21,159
318
$722K 0.06%
+35,030
319
$712K 0.06%
+12,438
320
$711K 0.06%
+5,769
321
$709K 0.06%
+24,818
322
$697K 0.06%
+16,962
323
$696K 0.06%
+11,432
324
$691K 0.06%
+5,847
325
$689K 0.06%
+4,045
11 12
13
14 15