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
$517K0.02%
+4,532
 New
+$517K
$513K0.02%
+15,857
 New
+$513K
$512K0.02% 9,562
-648
-6%
-$34.7K
$512K0.02%
+2,538
 New
+$512K
$506K0.02% 14,775
+1,550
+12%
+$53.1K
$505K0.02% 45,129
+5,030
+13%
+$56.3K
$503K0.02% 11,064
+781
+8%
+$35.5K
$501K0.02%
+5,344
 New
+$501K
$501K0.02%
+3,177
 New
+$501K
$501K0.02%
+7,545
 New
+$501K
$498K0.02%
+8,022
 New
+$498K
$497K0.02%
+15,354
 New
+$497K
$493K0.02%
+1,813
 New
+$493K
$492K0.02%
+2,335
 New
+$492K
$492K0.02% 23,788
+656
+3%
+$13.6K
$490K0.02%
+10,885
 New
+$490K
$489K0.02%
+830
 New
+$489K
$488K0.02%
+3,150
 New
+$488K
$486K0.02%
+7,740
 New
+$486K
$486K0.02%
+10,380
 New
+$486K
$486K0.02%
+2,999
 New
+$486K
$482K0.02% 14,357
-4,147
-22%
-$139K
$481K0.02%
+3,290
 New
+$481K
$480K0.02%
+2,986
 New
+$480K
$477K0.02%
+2,631
 New
+$477K
1 222324252642