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
576
$283K 0.02%
7,331
-13,179
577
$283K 0.02%
+2,946
578
$282K 0.02%
+3,597
579
$282K 0.02%
14,153
-807
580
$281K 0.02%
+7,968
581
$280K 0.02%
+1,099
582
$279K 0.02%
+3,834
583
$278K 0.02%
+5,284
584
$278K 0.02%
17,036
-33,744
585
$276K 0.02%
10,782
-1,830
586
$275K 0.02%
+17,750
587
$275K 0.02%
7,381
-6,290
588
$275K 0.02%
+7,725
589
$274K 0.02%
22,114
-1,307
590
$274K 0.02%
+3,868
591
$273K 0.02%
+1,209
592
$273K 0.02%
5,866
-6,145
593
$272K 0.02%
+1,910
594
$272K 0.02%
+5,367
595
$272K 0.02%
+2,606
596
$269K 0.02%
69,693
-1,000
597
$268K 0.02%
+5,466
598
$267K 0.02%
+4,768
599
$267K 0.02%
7,008
-4,006
600
$267K 0.02%
+2,342
22 23
24
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