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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$341K 0.03%
11,509
-21,464
527
$339K 0.03%
29,393
+39
528
$337K 0.03%
+1,321
529
$337K 0.03%
26,881
-21,154
530
$333K 0.03%
+19,144
531
$328K 0.03%
+1,682
532
$326K 0.03%
+1,778
533
$324K 0.03%
13,449
-5,828
534
$324K 0.03%
9,958
-5,551
535
$321K 0.02%
20,120
-509
536
$317K 0.02%
26,896
+962
537
$316K 0.02%
+2,755
538
$314K 0.02%
+9,125
539
$314K 0.02%
+2,193
540
$313K 0.02%
+12,500
541
$312K 0.02%
+10,360
542
$311K 0.02%
+3,735
543
$311K 0.02%
50,000
-632
544
$311K 0.02%
+7,281
545
$311K 0.02%
+10,300
546
$311K 0.02%
2,662
-15,621
547
$309K 0.02%
+19,469
548
$308K 0.02%
+771
549
$308K 0.02%
9,029
-16,880
550
$304K 0.02%
6,932
-41,932
20 21
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