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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$459K 0.04%
9,108
-1,226
452
$459K 0.04%
+6,842
453
$459K 0.04%
+9,063
454
$459K 0.04%
11,315
-17,072
455
$457K 0.04%
2,800
-8,407
456
$455K 0.04%
16,385
-24,065
457
$452K 0.03%
22,753
-20,735
458
$452K 0.03%
13,204
-2,655
459
$452K 0.03%
+3,186
460
$448K 0.03%
+7,984
461
$446K 0.03%
45,235
-1,610
462
$443K 0.03%
+14,003
463
$442K 0.03%
+2,041
464
$439K 0.03%
+8,972
465
$438K 0.03%
17,436
-7,700
466
$437K 0.03%
+2,772
467
$437K 0.03%
2,493
-8,433
468
$436K 0.03%
+5,486
469
$436K 0.03%
+11,907
470
$435K 0.03%
20,286
+9,965
471
$429K 0.03%
5,653
-5,571
472
$427K 0.03%
+4,471
473
$427K 0.03%
+4,368
474
$426K 0.03%
+2,349
475
$421K 0.03%
+6,523
17 18
19
20 21