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
301
$1.06M 0.07%
27,261
+9,796
302
$1.05M 0.07%
26,667
-13,101
303
$1.04M 0.07%
25,127
-51,916
304
$1.03M 0.07%
21,050
-1,017
305
$1.03M 0.06%
+10,621
306
$1.02M 0.06%
10,649
-7,454
307
$1M 0.06%
45,192
+1,281
308
$983K 0.06%
12,766
309
$983K 0.06%
23,076
+7,826
310
$971K 0.06%
30,242
-4,935
311
$957K 0.06%
64,676
-33,379
312
$939K 0.06%
+33,661
313
$937K 0.06%
24,793
-477
314
$934K 0.06%
11,809
-19,791
315
$929K 0.06%
10,627
+179
316
$925K 0.06%
26,566
-17,357
317
$910K 0.06%
13,168
-714
318
$890K 0.06%
+11,320
319
$887K 0.06%
80,991
+44,527
320
$881K 0.06%
17,549
+2,456
321
$873K 0.05%
16,912
-20,257
322
$869K 0.05%
12,013
-7,783
323
$867K 0.05%
12,131
-95
324
$863K 0.05%
+19,389
325
$861K 0.05%
10,628
-46,965
11 12
13
14 15