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
476
$420K 0.03%
+8,476
477
$420K 0.03%
+1,181
478
$420K 0.03%
10,941
-17
479
$419K 0.03%
47,397
-440
480
$418K 0.03%
12,601
-25,416
481
$416K 0.03%
+5,166
482
$414K 0.03%
+3,614
483
$414K 0.03%
+3,594
484
$414K 0.03%
+4,191
485
$412K 0.03%
11,242
+285
486
$411K 0.03%
+6,095
487
$409K 0.03%
8,181
-7,240
488
$408K 0.03%
17,034
+87
489
$407K 0.03%
19,253
-4,375
490
$407K 0.03%
25,227
-14,940
491
$407K 0.03%
+1,784
492
$404K 0.03%
+3,126
493
$400K 0.03%
26,513
-87,798
494
$399K 0.03%
+8,651
495
$396K 0.03%
+3,222
496
$395K 0.03%
+8,470
497
$394K 0.03%
+1,297
498
$394K 0.03%
10,971
-28,584
499
$392K 0.03%
34,143
-3,216
500
$390K 0.03%
+3,153
18 19
20
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