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
426
$535K 0.03%
35,927
+115
427
$530K 0.03%
22,916
+1,354
428
$527K 0.03%
33,633
+68
429
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+10,563
430
$521K 0.02%
16,006
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431
$519K 0.02%
15,307
-62,458
432
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+12,478
433
$510K 0.02%
13,109
-124
434
$510K 0.02%
27,083
-205
435
$501K 0.02%
21,165
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436
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11,696
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437
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12,673
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438
$495K 0.02%
+20,642
439
$485K 0.02%
13,590
+481
440
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+12,407
441
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16,937
442
$460K 0.02%
33,534
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443
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-35
444
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+34,274
445
$452K 0.02%
+10,441
446
$443K 0.02%
40,911
447
$443K 0.02%
11,957
-163
448
$442K 0.02%
45,722
+8,255
449
$442K 0.02%
59,428
-776
450
$435K 0.02%
12,276
+46
16 17
18
19 20