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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$910K 0.05%
12,020
-11,144
327
$904K 0.05%
+60,443
328
$883K 0.05%
17,864
-1,764
329
$879K 0.05%
22,935
+7,156
330
$874K 0.05%
25,866
-946
331
$867K 0.05%
+15,997
332
$861K 0.05%
21,319
-5,670
333
$858K 0.05%
36,883
+610
334
$841K 0.04%
20,495
+5,306
335
$834K 0.04%
16,266
-46,152
336
$831K 0.04%
139,139
+414
337
$829K 0.04%
41,142
+8,777
338
$824K 0.04%
14,377
+1,419
339
$820K 0.04%
37,464
+1,050
340
$818K 0.04%
25,784
+6,976
341
$811K 0.04%
33,716
-839
342
$809K 0.04%
66,128
+2,549
343
$809K 0.04%
37,929
-180
344
$807K 0.04%
16,764
+1,727
345
$804K 0.04%
11,615
+12
346
$802K 0.04%
14,824
+3,938
347
$801K 0.04%
10,530
-927
348
$789K 0.04%
20,974
+2,006
349
$788K 0.04%
25,858
-31,397
350
$788K 0.04%
23,308
+5,364
12 13
14
15 16