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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$254K 0.01%
12,958
+17
502
$253K 0.01%
26,962
-475
503
$249K 0.01%
11,461
+179
504
$247K 0.01%
52,736
+501
505
$246K 0.01%
+10,500
506
$240K 0.01%
23,200
507
$236K 0.01%
13,123
508
$234K 0.01%
11,923
+716
509
$232K 0.01%
16,188
-9,809
510
$229K 0.01%
10,094
+65
511
$228K 0.01%
+10,114
512
$227K 0.01%
17,369
513
$226K 0.01%
19,165
-1,090
514
$224K 0.01%
33,965
-4,517
515
$219K 0.01%
17,431
516
$213K 0.01%
11,360
-1,611
517
$211K 0.01%
20,000
518
$205K 0.01%
+17,589
519
$203K 0.01%
+18,535
520
$201K 0.01%
11,035
521
– –
-63,189
522
– –
-105,078
523
– –
-85,003
524
– –
-4,980
525
– –
-46,852
19 20
21
22 23