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
26
$14.8M 0.71%
17,414
+3,297
27
$14.7M 0.7%
127,953
+751
28
$14.5M 0.69%
158,467
+17,095
29
$13.1M 0.63%
180,693
+16,280
30
$13M 0.62%
133,930
-2,370
31
$12.4M 0.59%
637,426
-19,921
32
$12.4M 0.59%
128,058
-15,834
33
$12.4M 0.59%
24,658
-1,133
34
$12.3M 0.59%
76,490
-3,197
35
$12.2M 0.58%
180,148
-35
36
$12.1M 0.58%
77,382
+2,049
37
$12M 0.57%
319,761
+2,234
38
$11.1M 0.53%
280,176
+8,577
39
$11.1M 0.53%
122,261
+2,144
40
$11.1M 0.53%
49,147
-72
41
$11M 0.52%
42,118
+14,313
42
$10.6M 0.51%
61,785
+2,500
43
$9.84M 0.47%
49,380
-3,439
44
$9.77M 0.47%
68,446
+5,312
45
$9.64M 0.46%
213,290
-13,987
46
$9.62M 0.46%
105,484
+4,010
47
$9.19M 0.44%
141,511
-2,166
48
$8.98M 0.43%
140,087
-1,310
49
$8.86M 0.42%
87,922
+364
50
$8.77M 0.42%
154,710
-2,753
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