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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$779K 0.04%
16,675
-500
352
$774K 0.04%
+26,558
353
$771K 0.04%
+13,297
354
$767K 0.04%
33,800
-1,244
355
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43,460
+21,415
356
$748K 0.04%
14,988
-145
357
$747K 0.04%
15,421
+4
358
$741K 0.04%
+29,044
359
$740K 0.04%
14,642
+1,351
360
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12,690
-4,042
361
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12,304
-935
362
$733K 0.04%
+10,380
363
$732K 0.04%
24,406
+12,738
364
$732K 0.04%
23,284
-70
365
$729K 0.04%
64,350
366
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12,377
-5,991
367
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+13,417
368
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12,331
+1,619
369
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25,594
-7,764
370
$698K 0.04%
+46,435
371
$698K 0.04%
+18,591
372
$691K 0.04%
+10,622
373
$686K 0.04%
23,201
-671
374
$679K 0.04%
+40,833
375
$667K 0.04%
+12,034
13 14
15
16 17