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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$224K 0.02%
+9,921
602
$224K 0.02%
+3,023
603
$224K 0.02%
+2,991
604
$223K 0.02%
+4,024
605
$223K 0.02%
+2,412
606
$223K 0.02%
+7,135
607
$221K 0.02%
+1,110
608
$220K 0.02%
+15,559
609
$220K 0.02%
+11,541
610
$219K 0.02%
+3,281
611
$219K 0.02%
+8,499
612
$217K 0.02%
+8,330
613
$217K 0.02%
+1,386
614
$216K 0.02%
+7,711
615
$216K 0.02%
+7,882
616
$215K 0.02%
+7,250
617
$215K 0.02%
+10,124
618
$215K 0.02%
+1,545
619
$215K 0.02%
+1,730
620
$215K 0.02%
+5,520
621
$214K 0.02%
+2,719
622
$213K 0.02%
+477
623
$213K 0.02%
+1,611
624
$212K 0.02%
+1,863
625
$212K 0.02%
+5,138
23 24
25
26 27