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
301
$961K 0.07%
+4,025
302
$959K 0.07%
+1,433
303
$956K 0.07%
+3,328
304
$955K 0.07%
22,093
+1,160
305
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12,393
-811
306
$940K 0.07%
26,925
-6,928
307
$931K 0.07%
42,582
-25,365
308
$921K 0.07%
29,045
-19,977
309
$915K 0.07%
+6,789
310
$910K 0.07%
10,963
-7,284
311
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11,616
-101
312
$907K 0.07%
11,903
-243
313
$903K 0.07%
21,546
-8,017
314
$901K 0.07%
8,892
-2,749
315
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24,908
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316
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6,398
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317
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318
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319
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320
$875K 0.07%
+1,894
321
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+3,042
322
$866K 0.07%
12,011
+208
323
$862K 0.07%
8,001
-31,515
324
$857K 0.07%
+5,854
325
$855K 0.07%
8,052
-18,605
11 12
13
14 15