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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$461K 0.05%
3,212
-28
352
$459K 0.05%
4,056
+834
353
$459K 0.05%
12,843
+1,032
354
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-3,309
355
$456K 0.05%
12,142
+145
356
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5,090
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357
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4,833
-128
358
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5,542
-289
359
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+12,412
360
$448K 0.05%
8,172
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361
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19,590
-8,362
362
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+10,832
363
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5,790
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364
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+30,850
365
$437K 0.05%
4,117
+1,268
366
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15,670
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368
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9,116
369
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4,937
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370
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31,702
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371
$424K 0.05%
21,173
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372
$423K 0.05%
6,395
-2,050
373
$418K 0.05%
14,463
-134
374
$415K 0.05%
+12,567
375
$413K 0.05%
6,032
-7
13 14
15
16 17