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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$738K 0.06%
61,908
-1,812
352
$738K 0.06%
200,537
+7,705
353
$736K 0.06%
+7,339
354
$736K 0.06%
+8,068
355
$734K 0.06%
40,152
-1,311
356
$734K 0.06%
5,255
-8,135
357
$732K 0.06%
19,492
-35,611
358
$729K 0.06%
33,576
-31,214
359
$728K 0.06%
+2,992
360
$728K 0.06%
23,562
-19,626
361
$721K 0.06%
+31,200
362
$717K 0.06%
+1,813
363
$716K 0.06%
+1,540
364
$715K 0.06%
14,907
-168
365
$715K 0.06%
+2,352,803
366
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17,383
-16,032
367
$706K 0.05%
58,859
+284
368
$706K 0.05%
+7,728
369
$698K 0.05%
13,483
-1,667
370
$693K 0.05%
+5,250
371
$692K 0.05%
+14,730
372
$689K 0.05%
8,333
-1,741
373
$684K 0.05%
16,609
-1,491
374
$682K 0.05%
46,633
375
$680K 0.05%
62,737
+43
13 14
15
16 17