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
376
$409K 0.05%
6,775
-1,228
377
$409K 0.05%
2,331
+198
378
$406K 0.05%
10,150
+654
379
$406K 0.05%
+6,370
380
$405K 0.05%
+14,091
381
$403K 0.05%
3,977
-200
382
$401K 0.04%
35,376
-6,540
383
$400K 0.04%
+14,463
384
$399K 0.04%
+6,892
385
$398K 0.04%
3,333
+185
386
$398K 0.04%
4,164
+223
387
$398K 0.04%
31,386
+4,909
388
$396K 0.04%
2,205
+280
389
$393K 0.04%
3,927
+1,116
390
$392K 0.04%
16,846
-1,085
391
$392K 0.04%
2,044
392
$390K 0.04%
+1,426
393
$389K 0.04%
+10,861
394
$388K 0.04%
5,891
+377
395
$387K 0.04%
5,944
396
$387K 0.04%
4,792
+241
397
$386K 0.04%
2,416
+653
398
$386K 0.04%
+4,483
399
$385K 0.04%
2,440
-185
400
$384K 0.04%
5,734
-342
14 15
16
17 18