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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$551K 0.03%
+22,131
402
$541K 0.03%
18,637
-3,571
403
$539K 0.03%
22,826
-330
404
$528K 0.03%
14,497
-275
405
$525K 0.03%
+12,721
406
$520K 0.03%
10,424
-3,501
407
$513K 0.03%
+12,089
408
$510K 0.03%
23,466
-1,021
409
$503K 0.03%
54,628
+7,634
410
$496K 0.03%
11,409
-65,814
411
$490K 0.03%
11,536
-1,072
412
$489K 0.03%
10,210
-552
413
$488K 0.03%
+21,519
414
$487K 0.03%
14,067
-2,348
415
$487K 0.03%
23,132
+3,221
416
$482K 0.03%
11,103
-359
417
$479K 0.03%
+10,283
418
$471K 0.02%
+10,896
419
$459K 0.02%
36,864
+4,573
420
$454K 0.02%
27,917
-16,762
421
$452K 0.02%
+40,099
422
$452K 0.02%
+21,371
423
$450K 0.02%
+47,351
424
$450K 0.02%
12,854
-9,335
425
$443K 0.02%
+18,103
15 16
17
18 19