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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$847K 0.05%
22,166
+1,923
327
$832K 0.05%
16,666
-2,161
328
$825K 0.05%
10,565
-19,888
329
$823K 0.05%
15,770
+97
330
$818K 0.05%
29,928
-15,222
331
$817K 0.05%
10,397
-6,085
332
$815K 0.05%
87,011
-728
333
$811K 0.05%
50,707
+19,579
334
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30,051
-58,852
335
$808K 0.05%
+13,799
336
$804K 0.05%
16,378
+1,906
337
$786K 0.05%
76,126
+16,394
338
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11,145
-97
339
$784K 0.05%
12,312
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340
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11,409
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341
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342
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23,112
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343
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11,747
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344
$774K 0.05%
64,750
345
$769K 0.05%
10,438
-274
346
$765K 0.05%
71,400
347
$763K 0.05%
18,840
-543
348
$745K 0.05%
55,181
+148
349
$728K 0.05%
32,940
-10,966
350
$726K 0.05%
37,999
+16
12 13
14
15 16