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
26
$7.81M 0.6%
406,069
+3,286
27
$7.74M 0.6%
111,719
+5,220
28
$7.63M 0.59%
58,568
-10,833
29
$7.31M 0.56%
122,789
+12,877
30
$7.21M 0.56%
252,249
-47,063
31
$7.09M 0.55%
36,560
-32,837
32
$7.09M 0.55%
68,140
-10,529
33
$6.87M 0.53%
66,205
-38,275
34
$6.82M 0.53%
42,768
-15,438
35
$6.63M 0.51%
79,998
-40,537
36
$6.54M 0.5%
125,089
-22,204
37
$6.37M 0.49%
59,888
-20,592
38
$6.37M 0.49%
143,379
-8,081
39
$6.2M 0.48%
82,937
+3,879
40
$6.19M 0.48%
29,150
-7,124
41
$6.02M 0.46%
160,979
+40,303
42
$5.94M 0.46%
11,948
-1,466
43
$5.78M 0.45%
15,917
-1,323
44
$5.75M 0.44%
41,615
-13,912
45
$5.72M 0.44%
31,216
-59,265
46
$5.71M 0.44%
139,899
-61,247
47
$5.65M 0.44%
26,795
-11,992
48
$5.62M 0.43%
60,628
-18,693
49
$5.38M 0.41%
19,225
-3,172
50
$5.28M 0.41%
25,452
-3,585
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