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
426
$415K 0.03%
5,010
427
$409K 0.03%
13,521
-6,460
428
$408K 0.03%
13,761
-1,022
429
$406K 0.03%
39,511
430
$398K 0.03%
36,652
-2,449
431
$397K 0.02%
12,148
-549
432
$397K 0.02%
14,075
-639
433
$396K 0.02%
16,623
-12,865
434
$388K 0.02%
+15,455
435
$387K 0.02%
18,428
-13,443
436
$383K 0.02%
10,337
-2,097
437
$381K 0.02%
42,101
+1,860
438
$379K 0.02%
10,649
+519
439
$371K 0.02%
21,298
-6,726
440
$366K 0.02%
26,497
-2,650
441
$360K 0.02%
35,235
+9,881
442
$359K 0.02%
+14,800
443
$355K 0.02%
+10,323
444
$345K 0.02%
10,154
-3,926
445
$345K 0.02%
+11,320
446
$344K 0.02%
12,318
+2,020
447
$337K 0.02%
+34,226
448
$336K 0.02%
19,262
449
$333K 0.02%
29,504
+9,504
450
$329K 0.02%
13,275
+775
16 17
18
19 20