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
376
$597K 0.04%
+11,109
377
$589K 0.04%
+19,000
378
$585K 0.04%
+14,922
379
$582K 0.04%
10,602
-9,903
380
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11,889
+1,013
381
$574K 0.04%
13,261
-1,196
382
$569K 0.04%
12,524
-446
383
$561K 0.04%
58,860
+138
384
$560K 0.04%
+13,120
385
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16,112
-1,220
386
$542K 0.03%
46,235
+3,997
387
$542K 0.03%
+11,469
388
$536K 0.03%
29,320
389
$527K 0.03%
+17,175
390
$527K 0.03%
18,348
+381
391
$518K 0.03%
49,478
+203
392
$518K 0.03%
51,179
-11,481
393
$515K 0.03%
30,555
-1,815
394
$511K 0.03%
23,060
-1,574
395
$509K 0.03%
14,632
-274
396
$490K 0.03%
48,007
+200
397
$489K 0.03%
13,724
-13,562
398
$488K 0.03%
50,218
-3,415
399
$487K 0.03%
50,193
-424
400
$485K 0.03%
7,251
-472
14 15
16
17 18