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
26
$11.6M 0.73%
616,483
+12,944
27
$11.1M 0.7%
71,222
+7,389
28
$10.4M 0.65%
26,355
+941
29
$10.2M 0.64%
116,316
+3,083
30
$9.67M 0.61%
107,030
+4,358
31
$9.64M 0.6%
180,073
+34,939
32
$9.61M 0.6%
61,707
-16,898
33
$9.14M 0.57%
61,293
+2,498
34
$9.11M 0.57%
170,859
-908,649
35
$9.1M 0.57%
169,973
+16,745
36
$8.5M 0.53%
262,297
-39,196
37
$8.41M 0.53%
149,003
-21,549
38
$8.39M 0.53%
156,120
+5,789
39
$8.37M 0.53%
191,539
+77,948
40
$8.21M 0.52%
+101,916
41
$8.07M 0.51%
294,916
-4,432
42
$7.97M 0.5%
135,552
-9,045
43
$7.96M 0.5%
38,220
-9,622
44
$7.86M 0.49%
31,393
-1,698
45
$7.81M 0.49%
82,392
+16,237
46
$7.79M 0.49%
85,394
+2,959
47
$7.65M 0.48%
114,055
-52,507
48
$7.37M 0.46%
13,038
-485
49
$7.26M 0.46%
18,326
+1,621
50
$7.1M 0.45%
175,962
+35,296
1
2
3 4 5