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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$426K 0.02%
12,748
-1,627
452
$419K 0.02%
19,892
-317
453
$419K 0.02%
30,957
-2,752
454
$417K 0.02%
20,565
-656
455
$416K 0.02%
10,023
-244
456
$411K 0.02%
19,251
-4,332
457
$408K 0.02%
38,909
+131
458
$407K 0.02%
41,769
459
$407K 0.02%
13,170
-1,329
460
$406K 0.02%
32,435
+332
461
$398K 0.02%
46,953
-1,470
462
$398K 0.02%
+10,542
463
$391K 0.02%
12,623
-513
464
$391K 0.02%
31,787
+144
465
$388K 0.02%
13,275
466
$385K 0.02%
33,203
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467
$381K 0.02%
13,183
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468
$367K 0.02%
+12,232
469
$364K 0.02%
11,645
-856
470
$364K 0.02%
+27,138
471
$362K 0.02%
12,956
-832
472
$359K 0.02%
18,050
+470
473
$359K 0.02%
21,631
-1,641
474
$357K 0.02%
51,082
-4,598
475
$353K 0.02%
+22,958
17 18
19
20 21