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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$385K 0.03%
+2,872
502
$382K 0.03%
17,910
+78
503
$376K 0.03%
39,511
-99,975
504
$374K 0.03%
+7,544
505
$371K 0.03%
11,249
+1,113
506
$370K 0.03%
+6,143
507
$369K 0.03%
+3,859
508
$369K 0.03%
+4,284
509
$368K 0.03%
+4,443
510
$366K 0.03%
+6,242
511
$366K 0.03%
+2,414
512
$364K 0.03%
11,148
+234
513
$361K 0.03%
+9,132
514
$360K 0.03%
6,596
-13,319
515
$359K 0.03%
7,801
-22,782
516
$358K 0.03%
15,526
+4,324
517
$357K 0.03%
+3,268
518
$355K 0.03%
30,251
+76
519
$351K 0.03%
5,757
-6,900
520
$348K 0.03%
+3,818
521
$346K 0.03%
+4,532
522
$346K 0.03%
34,555
523
$345K 0.03%
12,830
-60
524
$344K 0.03%
+3,874
525
$342K 0.03%
6,291
-22,050
19 20
21
22 23