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
301
$1.25M 0.06%
24,555
+11
302
$1.24M 0.06%
38,608
-1,737
303
$1.23M 0.06%
13,354
-11,523
304
$1.22M 0.06%
+15,795
305
$1.21M 0.06%
12,849
+164
306
$1.2M 0.06%
19,472
+297
307
$1.2M 0.06%
24,615
+1,180
308
$1.2M 0.06%
18,525
+1,072
309
$1.2M 0.06%
15,095
+1,950
310
$1.2M 0.06%
15,838
-249
311
$1.2M 0.06%
27,398
-1,545
312
$1.2M 0.06%
28,608
+9,044
313
$1.18M 0.06%
+11,960
314
$1.17M 0.06%
20,909
-2,286
315
$1.17M 0.06%
81,676
-4,000
316
$1.17M 0.06%
10,965
+115
317
$1.16M 0.06%
35,063
+3,514
318
$1.12M 0.05%
11,433
-265
319
$1.1M 0.05%
11,076
-618
320
$1.09M 0.05%
20,557
-86
321
$1.06M 0.05%
12,022
-48
322
$1.06M 0.05%
38,304
-149
323
$1.06M 0.05%
29,333
-3,745
324
$1.03M 0.05%
14,581
-782
325
$1.03M 0.05%
14,004
-2,064
11 12
13
14 15