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
426
$431K 0.02%
+10,055
427
$424K 0.02%
10,470
+427
428
$419K 0.02%
+10,654
429
$413K 0.02%
17,744
+1,328
430
$403K 0.02%
+13,225
431
$402K 0.02%
30,253
+2,572
432
$400K 0.02%
26,441
+3,461
433
$395K 0.02%
15,414
+1,264
434
$395K 0.02%
+12,687
435
$390K 0.02%
10,796
-1,106
436
$387K 0.02%
11,916
+294
437
$386K 0.02%
39,300
-40,600
438
$379K 0.02%
26,427
-1,128
439
$377K 0.02%
11,160
+1,029
440
$377K 0.02%
15,328
+302
441
$374K 0.02%
34,572
-24,140
442
$373K 0.02%
+39,679
443
$371K 0.02%
15,075
+3,675
444
$371K 0.02%
29,496
-3,269
445
$370K 0.02%
39,687
-50,209
446
$367K 0.02%
29,918
+12,487
447
$365K 0.02%
+11,249
448
$365K 0.02%
+14,638
449
$365K 0.02%
24,090
-3,575
450
$359K 0.02%
29,593
+242
16 17
18
19 20