SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$348M
Cap. Flow %
15.84%
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

1Technology13.48%
2Financials7.57%
3Consumer Discretionary5.17%
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