SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$10.5M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$66.8M
2
+$34.7M
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
526
– –
-79,519
527
– –
-10,441
528
– –
-701,855
529
– –
-55,016
530
– –
-109,589
531
– –
-12,722
532
– –
-14,659
533
– –
-22,519
534
– –
-16,219
535
– –
-18,052
536
– –
-13,773
537
– –
-11,541
538
– –
-10,950
539
– –
-17,363
540
– –
-30,781
541
– –
-44,238
542
– –
-10,900
543
– –
-11,651
544
– –
-20,921
545
– –
-20,155
546
– –
-14,860
547
– –
-14,817
548
– –
-37,358
549
– –
-18,502
550
– –
-20,431
20 21
22
23 24