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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$646K 0.03%
11,023
-1,257
402
$641K 0.03%
58,730
-169
403
$635K 0.03%
31,520
+14,530
404
$631K 0.03%
12,996
-9,058
405
$624K 0.03%
13,020
-38
406
$615K 0.03%
30,949
+2
407
$614K 0.03%
27,346
-4,797
408
$613K 0.03%
12,193
+140
409
$606K 0.03%
17,937
+4,368
410
$591K 0.03%
29,551
+40
411
$587K 0.03%
29,805
-571
412
$586K 0.03%
10,125
-1,167
413
$586K 0.03%
12,527
-373
414
$577K 0.03%
19,985
+322
415
$572K 0.03%
15,547
-20,727
416
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47,252
-1,600
417
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22,374
-1,493
418
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28,662
+2,656
419
$561K 0.03%
12,416
+571
420
$561K 0.03%
27,418
+338
421
$560K 0.03%
38,019
-54,071
422
$556K 0.03%
30,595
+353
423
$545K 0.03%
26,644
-3,502
424
$541K 0.03%
15,434
+384
425
$540K 0.03%
+10,540
15 16
17
18 19