SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$20.1M
2
+$15.7M
3
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

1
+$48.4M
2
+$25.2M
3
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

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
476
$252K 0.02%
10,204
-31
477
$250K 0.02%
+17,400
478
$250K 0.02%
+13,432
479
$249K 0.02%
40,583
-2,785
480
$246K 0.02%
+4,247
481
$240K 0.02%
+16,044
482
$238K 0.01%
28,337
483
$238K 0.01%
25,147
+3,701
484
$237K 0.01%
32,545
485
$236K 0.01%
19,673
+647
486
$232K 0.01%
15,900
-167
487
$230K 0.01%
+22,035
488
$227K 0.01%
15,504
+1
489
$224K 0.01%
11,357
-848
490
$224K 0.01%
13,123
-28
491
$220K 0.01%
25,000
492
$218K 0.01%
51,268
+476
493
$217K 0.01%
+14,311
494
$217K 0.01%
14,761
-200
495
$216K 0.01%
+10,692
496
$214K 0.01%
11,149
+67
497
$212K 0.01%
+10,004
498
$211K 0.01%
+12,894
499
$210K 0.01%
15,294
+4,448
500
$209K 0.01%
12,539
18 19
20
21 22