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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$262K 0.01%
13,437
-3,720
477
$261K 0.01%
+12,697
478
$255K 0.01%
+10,847
479
$254K 0.01%
17,369
480
$252K 0.01%
10,756
-31,507
481
$251K 0.01%
19,699
+270
482
$251K 0.01%
11,526
483
$250K 0.01%
+14,989
484
$250K 0.01%
25,000
485
$248K 0.01%
100,000
486
$245K 0.01%
25,451
+1,189
487
$245K 0.01%
15,065
-27
488
$244K 0.01%
+13,583
489
$241K 0.01%
13,378
-386
490
$238K 0.01%
15,927
-1,473
491
$237K 0.01%
17,145
-104
492
$237K 0.01%
13,123
493
$234K 0.01%
+10,943
494
$232K 0.01%
10,322
-353
495
$231K 0.01%
49,354
+523
496
$230K 0.01%
+10,423
497
$229K 0.01%
23,200
498
$225K 0.01%
+18,456
499
$218K 0.01%
+15,015
500
$213K 0.01%
21,839
-19,930
18 19
20
21 22