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
401
$611K 0.05%
+16,680
402
$596K 0.05%
53,600
-79
403
$594K 0.05%
12,447
-1,815
404
$589K 0.05%
+2,664
405
$589K 0.05%
+3,022
406
$586K 0.05%
30,578
-501
407
$578K 0.04%
15,182
-8,737
408
$567K 0.04%
+4,238
409
$564K 0.04%
8,491
-1,645
410
$563K 0.04%
29,125
-4,030
411
$557K 0.04%
20,275
-17,442
412
$557K 0.04%
30,546
+1,575
413
$553K 0.04%
5,252
-19,251
414
$553K 0.04%
30,360
+2
415
$553K 0.04%
+2,749
416
$547K 0.04%
+2,074
417
$529K 0.04%
13,933
-3,021
418
$526K 0.04%
+5,144
419
$520K 0.04%
+4,645
420
$518K 0.04%
+2,817
421
$517K 0.04%
+8,354
422
$512K 0.04%
+9,278
423
$507K 0.04%
28,947
+3,518
424
$507K 0.04%
+6,245
425
$507K 0.04%
+5,837
15 16
17
18 19