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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$209K 0.01%
23,200
502
$207K 0.01%
11,274
+317
503
$202K 0.01%
+10,059
504
$201K 0.01%
71,411
+1,718
505
$200K 0.01%
22,410
-1,394
506
– –
-17,492
507
– –
-10,817
508
– –
-12,733
509
– –
-17,400
510
– –
-347,244
511
– –
-22,047
512
– –
-10,261
513
– –
-12,604
514
– –
-15,738
515
– –
-20,551
516
– –
-21,836
517
– –
-15,653
518
– –
-13,969
519
– –
-59,421
520
– –
-51,657
521
– –
-20,742
522
– –
-20,382
523
– –
-220,200
524
– –
-29,013
525
– –
-72,878
19 20
21
22 23