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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$343K 0.03%
+2,978
502
$341K 0.03%
+5,683
503
$340K 0.03%
+2,867
504
$340K 0.03%
+6,504
505
$340K 0.03%
+15,789
506
$338K 0.03%
+12,048
507
$335K 0.03%
+9,523
508
$333K 0.03%
+11,232
509
$332K 0.03%
+10,560
510
$332K 0.03%
+5,112
511
$330K 0.03%
+8,215
512
$329K 0.03%
+23,180
513
$329K 0.03%
+2,276
514
$325K 0.03%
+12,687
515
$325K 0.03%
+2,607
516
$324K 0.03%
+15,104
517
$322K 0.03%
+53,000
518
$322K 0.03%
+5,604
519
$321K 0.03%
+3,265
520
$320K 0.03%
+8,070
521
$316K 0.03%
+16,064
522
$315K 0.03%
+1,950
523
$314K 0.03%
+20,000
524
$312K 0.03%
+7,323
525
$311K 0.03%
+24,185
19 20
21
22 23