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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.02% | 2,791 | New | +$401K | |||
| $401K | 0.02% | 8,726 | New | +$401K | |||
| $399K | 0.02% | 9,703 -1,400 | -13% | -$57.6K | |||
| $399K | 0.02% | 8,174 | New | +$399K | |||
| $399K | 0.02% | 8,367 | New | +$399K | |||
| $395K | 0.02% | 7,872 | New | +$395K | |||
| $395K | 0.02% | 10,318 | New | +$395K | |||
| $395K | 0.02% | 6,270 | New | +$395K | |||
| $393K | 0.02% | 11,554 +900 | +8% | +$30.6K | |||
| $391K | 0.02% | 9,928 | New | +$391K | |||
| $391K | 0.02% | 44,841 +7,977 | +22% | +$69.5K | |||
| $389K | 0.02% | 10,769 -27 | -0.3% | -$976 | |||
| $385K | 0.02% | 10,738 -2,116 | -16% | -$75.9K | |||
| $385K | 0.02% | 5,227 | New | +$385K | |||
| $385K | 0.02% | 29,721 +128 | +0.4% | +$1.66K | |||
| $382K | 0.02% | 1,440 | New | +$382K | |||
| $379K | 0.02% | 2,912 | New | +$379K | |||
| $377K | 0.02% | 9,089 | New | +$377K | |||
| $376K | 0.02% | 1,699 | New | +$376K | |||
| $376K | 0.02% | 8,652 | New | +$376K | |||
| $375K | 0.02% | 1,417 | New | +$375K | |||
| $373K | 0.02% | 8,083 | New | +$373K | |||
| $373K | 0.02% | 2,111 | New | +$373K | |||
| $373K | 0.02% | 10,632 -904 | -8% | -$31.7K | |||
| $372K | 0.02% | 3,862 | New | +$372K |
