SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$20.1M
2
+$15.7M
3
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

1
+$48.4M
2
+$25.2M
3
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

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%
12,539
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
– –
-24,722
507
– –
-10,860
508
– –
-10,257
509
– –
-55,724
510
– –
-10,269
511
– –
-30,824
512
– –
-12,819
513
– –
-56,465
514
– –
-32,700
515
– –
-109,574
516
– –
-24,943
517
– –
-10,591
518
– –
-28,469
519
– –
-46,015
520
– –
-11,799
521
– –
-13,558
522
– –
-10,941
523
– –
-11,711
524
– –
-35,427
525
– –
-15,735
19 20
21
22 23