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
476
$263K 0.03%
8,581
+75
477
$262K 0.03%
2,697
+87
478
$261K 0.03%
4,493
-34
479
$260K 0.03%
20,058
480
$259K 0.03%
+1,539
481
$258K 0.03%
+5,888
482
$257K 0.03%
+2,720
483
$255K 0.03%
3,282
-443
484
$252K 0.03%
13,375
+1,391
485
$250K 0.03%
6,018
-26
486
$249K 0.03%
+9,434
487
$249K 0.03%
10,471
+1,175
488
$247K 0.03%
+4,938
489
$247K 0.03%
2,285
+63
490
$245K 0.03%
+11,416
491
$244K 0.03%
+3,495
492
$242K 0.03%
+5,138
493
$235K 0.03%
4,692
-6,213
494
$234K 0.03%
56,100
-4,200
495
$233K 0.03%
+4,637
496
$232K 0.03%
12,418
+9
497
$230K 0.03%
4,677
-19,985
498
$229K 0.03%
3,694
+2
499
$228K 0.03%
+4,739
500
$228K 0.03%
3,439
-872
18 19
20
21 22