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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$227K 0.03%
+39,620
502
$226K 0.03%
+1,762
503
$226K 0.03%
+2,156
504
$225K 0.03%
+4,474
505
$223K 0.02%
+1,446
506
$220K 0.02%
+3,210
507
$218K 0.02%
+1,041
508
$212K 0.02%
+6,239
509
$212K 0.02%
1,354
-665
510
$208K 0.02%
+1,434
511
$208K 0.02%
+3,037
512
$208K 0.02%
+2,094
513
$207K 0.02%
1,084
-167
514
$206K 0.02%
+12,042
515
$206K 0.02%
+2,659
516
$206K 0.02%
+4,107
517
$204K 0.02%
+15,218
518
$203K 0.02%
+8,190
519
$203K 0.02%
+2,889
520
$202K 0.02%
+473
521
$202K 0.02%
+5,299
522
$202K 0.02%
+10,581
523
$201K 0.02%
+464
524
$197K 0.02%
+11,646
525
$194K 0.02%
+19,353
19 20
21
22 23