SFS

Sowell Financial Services Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$380M
Cap. Flow %
17.32%
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

1Technology13.51%
2Financials7.57%
3Consumer Discretionary5.16%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$804K0.04%6,324 New
+$804K
$804K0.04%1,482 New
+$804K
$804K0.04%6,842 New
+$804K
$802K0.04%4,869 New
+$802K
$800K0.04%37,949
+20
+0.1%
+$422
$798K0.04%63,559
-2,569
-4%
-$32.3K
$796K0.04%25,668
+74
+0.3%
+$2.3K
$785K0.04%30,400
+355
+1%
+$9.17K
$785K0.04%33,876
+76
+0.2%
+$1.76K
$781K0.04%790 New
+$781K
$780K0.04%46,530
+3,070
+7%
+$51.5K
$778K0.04%15,689
+701
+5%
+$34.8K
$774K0.04%1,843 New
+$774K
$772K0.04%816 New
+$772K
$771K0.04%20,447
-872
-4%
-$32.9K
$771K0.04%80,478
+25,850
+47%
+$248K
$770K0.04%12,650
-40
-0.3%
-$2.44K
$769K0.04%9,911 New
+$769K
$768K0.04%8,836 New
+$768K
$767K0.03%22,713
-488
-2%
-$16.5K
$767K0.03%49,913
+313
+0.6%
+$4.81K
$765K0.03%3,017 New
+$765K
$763K0.03%45,552
+4,719
+12%
+$79.1K
$761K0.03%4,243 New
+$761K
$758K0.03%17,175
+500
+3%
+$22.1K
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