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
301
$1.09M 0.06%
49,600
+9,291
302
$1.09M 0.06%
10,810
+407
303
$1.07M 0.06%
26,414
+6,929
304
$1.07M 0.06%
+12,756
305
$1.04M 0.05%
16,464
-1,157
306
$1.04M 0.05%
20,345
-1,372
307
$1.03M 0.05%
+15,663
308
$1.01M 0.05%
30,816
-6,884
309
$1.01M 0.05%
14,307
-3,988
310
$1M 0.05%
+11,801
311
$1M 0.05%
49,921
-31,097
312
$999K 0.05%
11,783
+1,200
313
$997K 0.05%
+25,515
314
$981K 0.05%
25,752
+8,628
315
$978K 0.05%
29,962
+4,586
316
$961K 0.05%
20,021
-10,546
317
$959K 0.05%
42,652
-12,616
318
$958K 0.05%
+39,160
319
$935K 0.05%
10,496
-37,932
320
$934K 0.05%
92,401
+16,525
321
$930K 0.05%
+10,047
322
$927K 0.05%
+33,275
323
$917K 0.05%
15,374
+1
324
$914K 0.05%
10,395
-19,208
325
$911K 0.05%
34,767
-9,663
11 12
13
14 15