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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$213K 0.01%
14,054
-4,899
502
$212K 0.01%
19,696
-1,638
503
$206K 0.01%
+10,146
504
$205K 0.01%
+14,514
505
– –
-55,213
506
– –
-21,245
507
– –
-43,219
508
– –
-106,838
509
– –
-11,642
510
– –
-14,062
511
– –
-10,650
512
– –
-18,878
513
– –
-29,720
514
– –
-64,141
515
– –
-109,589
516
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-12,722
517
– –
-14,659
518
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-22,519
519
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-16,219
520
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-30,642
521
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-24,763
522
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-176,951
523
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-20,948
524
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-11,263
525
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-18,876
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