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
376
$663K 0.03%
17,674
+506
377
$663K 0.03%
74,778
-4,465
378
$660K 0.03%
63,131
+49
379
$657K 0.03%
12,570
-816
380
$656K 0.03%
25,400
-4,034
381
$655K 0.03%
36,388
382
$643K 0.03%
13,348
+719
383
$643K 0.03%
+14,046
384
$634K 0.03%
32,007
+2,661
385
$627K 0.03%
10,229
-3,626
386
$627K 0.03%
18,054
+441
387
$622K 0.03%
18,504
+7,637
388
$619K 0.03%
+22,774
389
$608K 0.03%
30,045
-906
390
$606K 0.03%
88,000
+50,000
391
$606K 0.03%
41,636
+3,617
392
$605K 0.03%
18,747
+7,036
393
$600K 0.03%
+28,043
394
$596K 0.03%
32,587
+3,829
395
$596K 0.03%
+13,380
396
$591K 0.03%
179,235
+4,552
397
$578K 0.03%
28,758
+1,326
398
$563K 0.03%
14,570
+1,219
399
$555K 0.03%
28,981
+1,835
400
$552K 0.03%
10,994
-4,126
14 15
16
17 18