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
601
$266K 0.02%
+2,925
602
$266K 0.02%
27,316
-24,810
603
$266K 0.02%
+7,800
604
$266K 0.02%
+1,300
605
$266K 0.02%
+2,359
606
$266K 0.02%
+5,244
607
$264K 0.02%
20,486
-2,911
608
$262K 0.02%
25,354
-188
609
$262K 0.02%
+2,317
610
$261K 0.02%
13,682
-515
611
$261K 0.02%
+5,750
612
$260K 0.02%
+3,582
613
$259K 0.02%
23,098
-855
614
$257K 0.02%
16,067
-50
615
$257K 0.02%
+12,920
616
$256K 0.02%
17,400
617
$256K 0.02%
+4,896
618
$255K 0.02%
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619
$255K 0.02%
3,357
-9,563
620
$252K 0.02%
19,993
+2,183
621
$252K 0.02%
+3,570
622
$251K 0.02%
25,000
623
$250K 0.02%
+5,765
624
$250K 0.02%
+3,974
625
$249K 0.02%
14,223
-28
23 24
25
26 27