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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$326K 0.02%
+10,324
452
$319K 0.02%
20,976
+2,666
453
$319K 0.02%
+15,323
454
$317K 0.02%
29,623
-744
455
$317K 0.02%
10,080
-664
456
$309K 0.02%
10,965
-1,082
457
$308K 0.02%
21,557
-5,307
458
$304K 0.02%
28,206
-5,751
459
$300K 0.02%
11,873
-60
460
$300K 0.02%
29,513
+60
461
$296K 0.02%
18,481
-1,639
462
$292K 0.02%
20,571
+1,491
463
$290K 0.02%
19,914
-92,519
464
$287K 0.02%
+10,014
465
$286K 0.02%
14,558
-1,643
466
$283K 0.02%
14,258
+1,724
467
$272K 0.02%
10,919
-252
468
$272K 0.02%
+17,012
469
$270K 0.02%
13,859
-679
470
$268K 0.02%
10,029
-429
471
$268K 0.02%
25,934
472
$268K 0.02%
15,690
-9,102
473
$268K 0.02%
+14,572
474
$267K 0.02%
13,898
-5,377
475
$267K 0.02%
15,531
+54
17 18
19
20 21