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
401
$483K 0.03%
+10,224
402
$483K 0.03%
28,257
-856
403
$478K 0.03%
11,334
+1,052
404
$478K 0.03%
13,059
-23,725
405
$478K 0.03%
+14,026
406
$478K 0.03%
17,669
+3,960
407
$478K 0.03%
25,393
-6,603
408
$476K 0.03%
+43,313
409
$474K 0.03%
17,603
-3,831
410
$472K 0.03%
15,047
+4,579
411
$470K 0.03%
19,168
412
$462K 0.03%
13,980
+599
413
$452K 0.03%
35,254
-734
414
$449K 0.03%
14,025
-322
415
$447K 0.03%
10,888
-34,198
416
$445K 0.03%
11,924
-10,414
417
$445K 0.03%
27,080
+46
418
$444K 0.03%
30,658
+2
419
$440K 0.03%
28,591
+61
420
$438K 0.03%
12,992
-19,065
421
$434K 0.03%
10,309
-1,470
422
$426K 0.03%
11,398
-131
423
$422K 0.03%
11,099
-12,065
424
$421K 0.03%
+19,777
425
$419K 0.03%
34,555
15 16
17
18 19