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
376
$680K 0.05%
9,906
-595
377
$678K 0.05%
+14,174
378
$675K 0.05%
24,100
+12,498
379
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42,126
-975
380
$672K 0.05%
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381
$671K 0.05%
10,595
-494
382
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+7,882
383
$668K 0.05%
+5,357
384
$660K 0.05%
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385
$657K 0.05%
16,132
-1,204
386
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+7,598
387
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7,226
-13,353
388
$652K 0.05%
35,264
-5,872
389
$648K 0.05%
+6,490
390
$644K 0.05%
+7,635
391
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+1,398
392
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29,453
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393
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394
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395
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396
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+236
397
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14,719
-556
398
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21,346
+2,076
399
$624K 0.05%
8,244
-19,120
400
$621K 0.05%
8,940
-2,031
14 15
16
17 18