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
551
$67K 0.01%
+10,166
552
$59K 0.01%
+3,063
553
$54K 0.01%
+40,969
554
$51K 0.01%
+20,000
555
$29K ﹤0.01%
+11,787
556
$28K ﹤0.01%
+2,290
557
$21K ﹤0.01%
+10,875
558
$15K ﹤0.01%
+21,000
559
$11K ﹤0.01%
+881
560
$9K ﹤0.01%
+3,274
561
– –
-5,528
562
– –
-7,721
563
– –
-13,529
564
– –
-7,939
565
– –
-1,654
566
– –
-11,889
567
– –
-18,027
568
– –
-3,058
569
– –
-156,848
570
– –
-3,175
571
– –
-342,932
572
– –
-5,026
573
– –
-7,926
574
– –
-7,411
575
– –
-42,295
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