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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$725K 0.05%
25,488
+106
352
$724K 0.05%
13,962
-6,989
353
$723K 0.05%
35,606
+2,089
354
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+850
355
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34,518
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356
$719K 0.05%
13,396
-7,821
357
$717K 0.05%
31,280
-35,884
358
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18,306
-6,443
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31,581
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360
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26,624
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361
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20,359
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363
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45,534
-7,024
364
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365
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16,301
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366
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367
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11,699
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368
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62,873
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369
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13,085
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370
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29,129
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371
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31,598
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372
$612K 0.04%
15,060
+1,057
373
$611K 0.04%
21,267
+34
374
$611K 0.04%
+12,156
375
$606K 0.04%
+15,473
13 14
15
16 17