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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$356K 0.02%
+10,952
452
$355K 0.02%
12,475
-800
453
$355K 0.02%
15,095
-6,872
454
$352K 0.02%
39,073
455
$348K 0.02%
30,860
-1,527
456
$336K 0.02%
+13,705
457
$334K 0.02%
18,576
+3,967
458
$334K 0.02%
19,491
-2,684
459
$325K 0.02%
10,713
-770
460
$323K 0.02%
12,609
+275
461
$315K 0.02%
29,379
-1,389
462
$315K 0.02%
46,172
+1,025
463
$312K 0.02%
15,387
+2,578
464
$310K 0.02%
11,588
-84,766
465
$310K 0.02%
+11,452
466
$308K 0.02%
21,452
+1,860
467
$308K 0.02%
+14,493
468
$303K 0.02%
+13,682
469
$295K 0.02%
27,378
-13,533
470
$288K 0.02%
50,276
-175
471
$276K 0.01%
12,993
+18
472
$275K 0.01%
+11,491
473
$275K 0.01%
+23,552
474
$269K 0.01%
20,000
475
$267K 0.01%
11,049
-772
17 18
19
20 21