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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$686K 0.06%
+7,339
327
$684K 0.06%
+8,629
328
$683K 0.06%
+11,466
329
$683K 0.06%
+14,738
330
$676K 0.06%
+23,378
331
$673K 0.06%
+35,814
332
$669K 0.06%
+5,655
333
$668K 0.06%
+27,147
334
$666K 0.06%
+5,205
335
$666K 0.06%
+22,700
336
$665K 0.05%
+7,735
337
$660K 0.05%
+44,831
338
$654K 0.05%
+6,729
339
$650K 0.05%
+3,136
340
$645K 0.05%
+11,668
341
$642K 0.05%
+13,758
342
$641K 0.05%
+3,330
343
$639K 0.05%
+3,483
344
$636K 0.05%
+39,918
345
$633K 0.05%
+12,253
346
$631K 0.05%
+2,080
347
$625K 0.05%
+17,946
348
$622K 0.05%
+6,634
349
$615K 0.05%
+2,949
350
$614K 0.05%
+313
12 13
14
15 16