SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$348M
Cap. Flow %
15.84%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

1
$19.2M
2
$8M
3
$7.93M
4
$7.84M
5
$7.34M

Top Sells

1
$14M
2
$7.96M
3
$7.12M
4
$6.89M
5
$5.49M

Sector Composition

1Technology13.48%
2Financials7.57%
3Consumer Discretionary5.17%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.06%
+10,773
 New
+$1.42M
$1.42M0.06% 11,642
-54
-0.5%
-$6.58K
$1.38M0.06% 12,168
-457
-4%
-$52K
$1.38M0.06%
+8,643
 New
+$1.38M
$1.38M0.06% 19,278
-197
-1%
-$14.1K
$1.37M0.06% 21,802
+5,338
+32%
+$336K
$1.37M0.06%
+2,826
 New
+$1.37M
$1.37M0.06%
+1,721
 New
+$1.37M
$1.37M0.06% 26,809
+947
+4%
+$48.4K
$1.37M0.06%
+4,739
 New
+$1.37M
$1.36M0.06%
+4,813
 New
+$1.36M
$1.36M0.06% 26,047
+1,287
+5%
+$67.2K
$1.36M0.06%
+2,233
 New
+$1.36M
$1.35M0.06% 36,772
+4,351
+13%
+$160K
$1.35M0.06%
+2,868
 New
+$1.35M
$1.34M0.06% 23,797
+11,466
+93%
+$647K
$1.34M0.06%
+6,704
 New
+$1.34M
$1.33M0.06% 39,941
+910
+2%
+$30.4K
$1.32M0.06% 24,794
+657
+3%
+$34.9K
$1.3M0.06%
+5,513
 New
+$1.3M
$1.3M0.06% 24,728
+1,646
+7%
+$86.3K
$1.29M0.06% 14,271
+605
+4%
+$54.8K
$1.28M0.06% 28,346
-1,456
-5%
-$65.9K
$1.28M0.06% 21,255
+1,414
+7%
+$85K
$1.27M0.06% 46,670
-845
-2%
-$23.1K
1 111213141542