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
676
$211K 0.02%
+1,139
677
$209K 0.02%
+1,866
678
$209K 0.02%
+10,485
679
$209K 0.02%
+10,961
680
$206K 0.02%
18,700
+600
681
$205K 0.02%
+7,334
682
$205K 0.02%
+1,733
683
$204K 0.02%
+2,763
684
$203K 0.02%
+2,896
685
$203K 0.02%
+7,200
686
$203K 0.02%
+372
687
$202K 0.02%
+1,054
688
$202K 0.02%
4,406
-22,005
689
$200K 0.02%
+50,200
690
$200K 0.02%
+1,822
691
$199K 0.02%
11,366
-3,017
692
$198K 0.02%
+12,419
693
$195K 0.02%
+12,539
694
$195K 0.02%
+11,026
695
$193K 0.01%
+39,264
696
$190K 0.01%
+17,369
697
$189K 0.01%
46,015
-5
698
$174K 0.01%
+28,193
699
$172K 0.01%
+13,565
700
$163K 0.01%
14,753
-9,472
26 27
28
29 30