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
26
$7.46M 0.83%
100,357
-765
27
$7.43M 0.83%
28,683
-62
28
$7.38M 0.82%
121,489
-14,752
29
$7.26M 0.81%
82,184
+5,398
30
$7.11M 0.79%
131,633
-2,581
31
$7.03M 0.78%
88,534
+575
32
$6.67M 0.74%
98,258
+94,178
33
$6.6M 0.74%
114,869
+6,095
34
$6.3M 0.7%
62,202
+9,103
35
$6.23M 0.7%
71,665
+58,755
36
$6.17M 0.69%
114,880
+1,583
37
$5.89M 0.66%
121,978
+14,668
38
$5.68M 0.63%
326,151
+127,392
39
$5.52M 0.62%
145,640
-9,835
40
$5.26M 0.59%
34,787
+15,479
41
$5.18M 0.58%
100,127
+8,496
42
$4.75M 0.53%
42,530
+493
43
$4.43M 0.49%
26,578
-87
44
$4.2M 0.47%
64,747
+1,754
45
$4.13M 0.46%
39,704
+6,690
46
$4.07M 0.45%
138,196
+94,972
47
$3.96M 0.44%
84,143
+61,366
48
$3.95M 0.44%
49,485
-14,118
49
$3.93M 0.44%
91,435
-5,661
50
$3.79M 0.42%
336,660
+9,816
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