SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$348M
Cap. Flow %
15.84%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

1
$19.2M
2
$8M
3
$7.93M
4
$7.84M
5
$7.34M

Top Sells

1
$14M
2
$7.96M
3
$7.12M
4
$6.89M
5
$5.49M

Sector Composition

1Technology13.48%
2Financials7.57%
3Consumer Discretionary5.17%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$633K0.03%
+23,750
 New
+$633K
$633K0.03%
+955
 New
+$633K
$629K0.03%
+8,122
 New
+$629K
$627K0.03%
+3,051
 New
+$627K
$623K0.03%
+5,175
 New
+$623K
$619K0.03%
+1,328
 New
+$619K
$618K0.03%
+1,790
 New
+$618K
$616K0.03% 9,979
-250
-2%
-$15.4K
$616K0.03%
+2,774
 New
+$616K
$610K0.03% 24,036
+1,262
+6%
+$32K
$610K0.03% 16,760
+2,190
+15%
+$79.7K
$604K0.03%
+10,678
 New
+$604K
$604K0.03%
+5,877
 New
+$604K
$602K0.03%
+6,418
 New
+$602K
$598K0.03%
+4,411
 New
+$598K
$598K0.03%
+1,236
 New
+$598K
$598K0.03%
+1,949
 New
+$598K
$597K0.03% 15,774
-9,978
-39%
-$378K
$596K0.03%
+1,848
 New
+$596K
$589K0.03%
+2,222
 New
+$589K
$588K0.03%
+4,135
 New
+$588K
$584K0.03% 13,188
+1,099
+9%
+$48.7K
$582K0.03%
+3,312
 New
+$582K
$580K0.03%
+5,019
 New
+$580K
$580K0.03% 9,700
-922
-9%
-$55.1K
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