SFS
Sowell Financial Services Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M (+16%)
Cap. Flow
+$380M
Cap. Flow % of AUM
17.32%
Top 10 Holdings %Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Top Buys
| 1 | $19.2M | |
| 2 | $8M | |
| 3 | $7.93M | |
| 4 | $7.84M | |
| 5 | $7.34M |
Top Sells
| 1 | $14M | |
| 2 | $7.96M | |
| 3 | $7.12M | |
| 4 | $6.89M | |
| 5 | $5.49M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $865K | 0.04% | 7,779 | New | +$865K | |||
| $863K | 0.04% | 16,892 -3,453 | -17% | -$176K | |||
| $862K | 0.04% | 18,200 | New | +$862K | |||
| $862K | 0.04% | 3,163 | New | +$862K | |||
| $857K | 0.04% | 1,396 | New | +$857K | |||
| $855K | 0.04% | 13,110 | New | +$855K | |||
| $852K | 0.04% | 5,775 | New | +$852K | |||
| $852K | 0.04% | 7,667 | New | +$852K | |||
| $851K | 0.04% | 30,727 +765 | +3% | +$21.2K | |||
| $850K | 0.04% | 9,456 | New | +$850K | |||
| $849K | 0.04% | 7,339 | New | +$849K | |||
| $841K | 0.04% | 16,770 | New | +$841K | |||
| $830K | 0.04% | 3,264 | New | +$830K | |||
| $829K | 0.04% | 6,939 -9,074 | -57% | -$1.08M | |||
| $820K | 0.04% | 139,144 +5 | +0% | +$29 | |||
| $819K | 0.04% | 36,977 -487 | -1% | -$10.8K | |||
| $817K | 0.04% | 10,806 -809 | -7% | -$61.2K | |||
| $816K | 0.04% | 16,742 +476 | +3% | +$23.2K | |||
| $811K | 0.04% | 5,415 | New | +$811K | |||
| $809K | 0.04% | 176,627 -2,608 | -1% | -$11.9K | |||
| $808K | 0.04% | 3,302 | New | +$808K | |||
| $807K | 0.04% | 7,224 | New | +$807K | |||
| $806K | 0.04% | 1,731 | New | +$806K | |||
| $806K | 0.04% | 19,079 -7,496 | -28% | -$316K | |||
| $805K | 0.04% | 2,842 | New | +$805K |
