SFS

Sowell Financial Services Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$380M
Cap. Flow %
17.32%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

1
$19.2M
2
$8M
3
$7.93M
4
$7.84M
5
$7.34M

Top Sells

1
$14M
2
$7.96M
3
$7.12M
4
$6.89M
5
$5.49M

Sector Composition

1Technology13.51%
2Financials7.57%
3Consumer Discretionary5.16%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.05%3,456 New
+$1.16M
$1.16M0.05%32,139
+6,355
+25%
+$230K
$1.16M0.05%30,999
+183
+0.6%
+$6.84K
$1.16M0.05%9,013 New
+$1.16M
$1.16M0.05%20,167
+1,529
+8%
+$87.6K
$1.15M0.05%11,543 ––
$1.15M0.05%19,358
+6,061
+46%
+$360K
$1.14M0.05%30,928
+13,254
+75%
+$489K
$1.14M0.05%11,338 New
+$1.14M
$1.13M0.05%15,047
-2,436
-14%
-$183K
$1.12M0.05%10,603
+194
+2%
+$20.6K
$1.11M0.05%37,611
+18,864
+101%
+$555K
$1.1M0.05%20,029
+6,612
+49%
+$364K
$1.09M0.05%8,745 New
+$1.09M
$1.09M0.05%14,848
-3,186
-18%
-$233K
$1.08M0.05%6,334 New
+$1.08M
$1.08M0.05%11,325
-458
-4%
-$43.6K
$1.07M0.05%2,881 New
+$1.07M
$1.06M0.05%8,684 New
+$1.06M
$1.06M0.05%20,024
+3
+0%
+$158
$1.06M0.05%3,578 New
+$1.06M
$1.04M0.05%6,508 New
+$1.04M
$1.04M0.05%9,854 New
+$1.04M
$1.04M0.05%12,880
-31
-0.2%
-$2.5K
$1.04M0.05%38,086
+3,319
+10%
+$90.5K
1 131415161742