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
401
$383K 0.04%
4,476
-75
402
$382K 0.04%
6,185
-373
403
$380K 0.04%
13,024
-1,837
404
$379K 0.04%
17,125
-500
405
$378K 0.04%
+8,759
406
$377K 0.04%
6,885
-3,763
407
$375K 0.04%
6,902
+544
408
$373K 0.04%
6,251
+457
409
$371K 0.04%
16,736
+5,289
410
$366K 0.04%
4,771
-2,166
411
$365K 0.04%
3,199
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412
$361K 0.04%
13,364
+1,223
413
$358K 0.04%
7,624
-992
414
$356K 0.04%
5,180
+1,510
415
$355K 0.04%
5,328
-49
416
$354K 0.04%
6,561
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417
$354K 0.04%
3,035
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418
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3,751
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419
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15,104
420
$350K 0.04%
3,304
+277
421
$348K 0.04%
3,036
+115
422
$346K 0.04%
16,736
+5,734
423
$345K 0.04%
12,618
+1,219
424
$345K 0.04%
14,898
+4,433
425
$342K 0.04%
12,118
+889
15 16
17
18 19