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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
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
551
– –
-20,921
552
– –
-20,155
553
– –
-14,860
554
– –
-14,817
555
– –
-37,358
556
– –
-18,502
557
– –
-20,431
558
– –
-58,548
559
– –
-34,730
560
– –
-11,984
561
– –
-11,886
562
– –
-134,184
563
– –
-12,075
564
– –
-11,793
565
– –
-43,273
566
– –
-53,154
567
– –
-12,523
568
– –
-32,120
569
– –
-15,007
570
– –
-71,501
571
– –
-32,577
572
– –
-33,441
573
– –
-50,500
574
– –
-15,356
575
– –
-50,126
21 22
23
24 25