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
426
$507K 0.04%
+8,403
427
$507K 0.04%
11,757
-9,925
428
$504K 0.04%
7,021
-5,834
429
$502K 0.04%
86,894
-651
430
$499K 0.04%
21,007
+4,952
431
$498K 0.04%
21,042
-5,514
432
$496K 0.04%
6,916
-3,308
433
$495K 0.04%
+4,318
434
$495K 0.04%
+6,133
435
$494K 0.04%
48,592
-69
436
$488K 0.04%
+5,604
437
$487K 0.04%
+1,063
438
$483K 0.04%
42,459
+315
439
$481K 0.04%
3,060
-7,633
440
$477K 0.04%
+11,356
441
$473K 0.04%
13,292
-29,426
442
$467K 0.04%
41,432
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443
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+7,414
444
$466K 0.04%
+16,520
445
$466K 0.04%
15,884
-9,454
446
$463K 0.04%
8,831
-9,845
447
$462K 0.04%
57,763
-1,107
448
$461K 0.04%
28,572
-7
449
$460K 0.04%
+1,522
450
$460K 0.04%
+4,151
16 17
18
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