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
26
$13.2M 0.69%
41,723
+10,506
27
$12.9M 0.68%
67,509
-13,784
28
$12.8M 0.67%
21,824
-3,264
29
$12.3M 0.65%
72,507
-767
30
$12.1M 0.64%
123,254
-1,313
31
$12M 0.63%
49,473
+10,223
32
$11.9M 0.63%
29,438
-302
33
$11.7M 0.61%
80,436
+202
34
$10.9M 0.57%
247,009
-3,922
35
$10.8M 0.57%
218,876
+27,088
36
$10.4M 0.55%
58,572
+746
37
$10.4M 0.55%
44,653
-1,156
38
$10.2M 0.54%
11,469
+359
39
$10.1M 0.53%
45,559
+6,748
40
$10M 0.53%
143,219
+2,344
41
$9.9M 0.52%
56,507
+26,427
42
$9.75M 0.51%
18,095
-3,607
43
$9.49M 0.5%
106,917
-320
44
$9.36M 0.49%
358,631
+117,317
45
$9.19M 0.48%
107,323
+7,812
46
$9.14M 0.48%
91,059
+4,818
47
$8.89M 0.47%
142,853
+2,744
48
$8.68M 0.46%
136,139
-181,174
49
$8.4M 0.44%
66,629
+216
50
$8.4M 0.44%
58,055
-644
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