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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$854K 0.07%
36,402
-2,636
327
$849K 0.07%
24,548
-4,224
328
$848K 0.07%
+5,467
329
$831K 0.06%
+2,156
330
$830K 0.06%
15,743
+26
331
$827K 0.06%
52,436
+4,926
332
$826K 0.06%
19,751
333
$822K 0.06%
64,750
334
$811K 0.06%
+8,715
335
$810K 0.06%
71,400
336
$809K 0.06%
4,859
-9,979
337
$806K 0.06%
43,425
-2,607
338
$803K 0.06%
+27,235
339
$796K 0.06%
+8,573
340
$796K 0.06%
+28,534
341
$790K 0.06%
+29,725
342
$789K 0.06%
7,533
-12,882
343
$784K 0.06%
+9,889
344
$783K 0.06%
38,696
-156
345
$775K 0.06%
3,105
-12,662
346
$765K 0.06%
20,167
-8,480
347
$764K 0.06%
+8,921
348
$761K 0.06%
+5,251
349
$749K 0.06%
6,816
-5,422
350
$740K 0.06%
16,486
-29,582
12 13
14
15 16