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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.05%
16,729
-149
327
$1.01M 0.05%
42,490
-1,134
328
$1.01M 0.05%
27,879
-35,182
329
$1M 0.05%
+12,780
330
$1M 0.05%
25,421
+1,412
331
$973K 0.05%
44,441
+22,104
332
$972K 0.05%
35,084
+1,037
333
$966K 0.05%
23,669
+3,688
334
$955K 0.05%
20,759
+790
335
$949K 0.05%
16,210
-967
336
$947K 0.05%
13,898
-83
337
$935K 0.04%
18,449
-9,212
338
$933K 0.04%
+14,894
339
$926K 0.04%
26,237
-212
340
$916K 0.04%
15,139
-663
341
$903K 0.04%
18,581
-144
342
$895K 0.04%
23,500
-8,400
343
$895K 0.04%
12,802
+479
344
$891K 0.04%
14,994
+515
345
$888K 0.04%
15,099
+530
346
$877K 0.04%
10,665
-611
347
$876K 0.04%
71,000
348
$872K 0.04%
24,519
-4,626
349
$870K 0.04%
36,292
+1,596
350
$868K 0.04%
55,375
+330
12 13
14
15 16