SFS
Sowell Financial Services Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M (+16%)
Cap. Flow
+$380M
Cap. Flow % of AUM
17.32%
Top 10 Holdings %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
| 1 | Technology | 13.51% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $517K | 0.02% | 4,532 | New | +$517K | |||
| $513K | 0.02% | 15,857 | New | +$513K | |||
| $512K | 0.02% | 9,562 -648 | -6% | -$34.7K | |||
| $512K | 0.02% | 2,538 | New | +$512K | |||
| $506K | 0.02% | 14,775 +1,550 | +12% | +$53.1K | |||
| $505K | 0.02% | 45,129 +5,030 | +13% | +$56.3K | |||
| $503K | 0.02% | 11,064 +781 | +8% | +$35.5K | |||
| $501K | 0.02% | 5,344 | New | +$501K | |||
| $501K | 0.02% | 3,177 | New | +$501K | |||
| $501K | 0.02% | 7,545 | New | +$501K | |||
| $498K | 0.02% | 8,022 | New | +$498K | |||
| $497K | 0.02% | 15,354 | New | +$497K | |||
| $493K | 0.02% | 1,813 | New | +$493K | |||
| $492K | 0.02% | 2,335 | New | +$492K | |||
| $492K | 0.02% | 23,788 +656 | +3% | +$13.6K | |||
| $490K | 0.02% | 10,885 | New | +$490K | |||
| $489K | 0.02% | 830 | New | +$489K | |||
| $488K | 0.02% | 3,150 | New | +$488K | |||
| $486K | 0.02% | 7,740 | New | +$486K | |||
| $486K | 0.02% | 10,380 | New | +$486K | |||
| $486K | 0.02% | 2,999 | New | +$486K | |||
| $482K | 0.02% | 14,357 -4,147 | -22% | -$139K | |||
| $481K | 0.02% | 3,290 | New | +$481K | |||
| $480K | 0.02% | 2,986 | New | +$480K | |||
| $477K | 0.02% | 2,631 | New | +$477K |
