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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$300K 0.03%
5,338
+261
452
$300K 0.03%
5,055
453
$300K 0.03%
2,421
+31
454
$298K 0.03%
3,556
-824
455
$296K 0.03%
5,712
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456
$290K 0.03%
8,831
-15,779
457
$290K 0.03%
4,082
+1
458
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459
$283K 0.03%
7,200
460
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8,875
+1,168
461
$279K 0.03%
4,015
-1,969
462
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7,051
+66
463
$277K 0.03%
2,325
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464
$277K 0.03%
5,870
465
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15,217
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466
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467
$273K 0.03%
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468
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469
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+263
470
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471
$268K 0.03%
4,210
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472
$268K 0.03%
10,447
-1,988
473
$267K 0.03%
+7,158
474
$266K 0.03%
2,435
+207
475
$265K 0.03%
20,000
17 18
19
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