SFS
Sowell Financial Services Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M (+16%)
Cap. Flow
+$380M
Cap. Flow % of AUM
17.32%
Top 10 Holdings %Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 | $19.2M | |
| 2 | $8M | |
| 3 | $7.93M | |
| 4 | $7.84M | |
| 5 | $7.34M |
Top Sells
| 1 | $14M | |
| 2 | $7.96M | |
| 3 | $7.12M | |
| 4 | $6.89M | |
| 5 | $5.49M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $949K | 0.04% | 75,281 +45,785 | +155% | +$577K | |||
| $949K | 0.04% | 5,501 | New | +$949K | |||
| $946K | 0.04% | 3,816 | New | +$946K | |||
| $946K | 0.04% | 13,320 -987 | -7% | -$70.1K | |||
| $943K | 0.04% | 205 | New | +$943K | |||
| $941K | 0.04% | 10,827 | New | +$941K | |||
| $939K | 0.04% | 5,970 | New | +$939K | |||
| $927K | 0.04% | 14,157 | New | +$927K | |||
| $918K | 0.04% | 7,526 | New | +$918K | |||
| $917K | 0.04% | 8,970 | New | +$917K | |||
| $916K | 0.04% | 15,334 +510 | +3% | +$30.5K | |||
| $912K | 0.04% | 8,142 | New | +$912K | |||
| $912K | 0.04% | 12,956 -4,710 | -27% | -$332K | |||
| $908K | 0.04% | 490 | New | +$908K | |||
| $906K | 0.04% | 23,873 -1,642 | -6% | -$62.3K | |||
| $904K | 0.04% | 11,459 -561 | -5% | -$44.2K | |||
| $903K | 0.04% | 6,828 | New | +$903K | |||
| $896K | 0.04% | 79,817 -151,575 | -66% | -$1.7M | |||
| $885K | 0.04% | 15,374 | – | – | |||
| $884K | 0.04% | 17,014 +250 | +1% | +$13K | |||
| $880K | 0.04% | 37,013 +130 | +0.4% | +$3.09K | |||
| $874K | 0.04% | 14,525 +2,148 | +17% | +$129K | |||
| $874K | 0.04% | 1,996 | New | +$874K | |||
| $871K | 0.04% | 6,362 | New | +$871K | |||
| $866K | 0.04% | 34,595 +1,320 | +4% | +$33.1K |
