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
551
$303K 0.02%
+5,200
552
$302K 0.02%
+9,599
553
$300K 0.02%
+3,119
554
$299K 0.02%
19,262
-2,000
555
$299K 0.02%
+3,387
556
$298K 0.02%
+5,874
557
$297K 0.02%
+2,466
558
$296K 0.02%
+7,232
559
$295K 0.02%
14,179
-15,832
560
$295K 0.02%
+5,834
561
$295K 0.02%
+4,302
562
$294K 0.02%
12,000
-6,484
563
$294K 0.02%
+2,934
564
$293K 0.02%
+1,712
565
$292K 0.02%
5,801
-6,480
566
$292K 0.02%
+8,368
567
$292K 0.02%
7,006
-36,505
568
$290K 0.02%
+3,705
569
$289K 0.02%
4,668
-37,154
570
$287K 0.02%
+1,378
571
$287K 0.02%
+7,009
572
$287K 0.02%
10,154
-6,100
573
$285K 0.02%
+1,267
574
$285K 0.02%
+4,296
575
$285K 0.02%
12,765
+179
21 22
23
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