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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$193K 0.02%
+7,737
527
$192K 0.02%
+11,744
528
$190K 0.02%
+10,336
529
$189K 0.02%
+1,493
530
$187K 0.02%
+11,829
531
$187K 0.02%
+19,020
532
$182K 0.02%
+10,181
533
$177K 0.02%
+14,010
534
$174K 0.02%
+50,000
535
$174K 0.02%
+4,168
536
$171K 0.02%
+41,752
537
$161K 0.02%
+13,388
538
$159K 0.02%
+18,646
539
$159K 0.02%
+15,177
540
$153K 0.02%
+13,297
541
$144K 0.02%
+10,951
542
$141K 0.02%
+10,004
543
$133K 0.01%
+23,700
544
$122K 0.01%
+30,000
545
$95K 0.01%
+12,684
546
$90K 0.01%
+16,192
547
$84K 0.01%
+10,591
548
$79K 0.01%
+6,243
549
$79K 0.01%
+23,767
550
$69K 0.01%
+20,000
20 21
22
23 24