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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$353K 0.02%
22,452
-9
477
$348K 0.02%
11,775
+8
478
$346K 0.02%
14,887
-553
479
$343K 0.02%
16,175
-1,011
480
$342K 0.02%
+12,633
481
$340K 0.02%
32,030
-868
482
$338K 0.02%
17,157
-359
483
$338K 0.02%
19,539
+6,723
484
$332K 0.02%
+15,698
485
$331K 0.02%
39,073
486
$326K 0.02%
12,000
487
$318K 0.02%
22,363
-194
488
$310K 0.01%
10,752
-11,626
489
$306K 0.01%
13,587
+53
490
$297K 0.01%
41,920
-1,721
491
$294K 0.01%
17,865
-1,980
492
$292K 0.01%
14,425
-207
493
$292K 0.01%
17,841
+1,518
494
$282K 0.01%
+50,200
495
$265K 0.01%
14,609
496
$264K 0.01%
10,363
+117
497
$261K 0.01%
26,713
+5,608
498
$258K 0.01%
17,400
499
$256K 0.01%
25,000
500
$255K 0.01%
12,681
-185
18 19
20
21 22