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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

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%
+21,050
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