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
701
$163K 0.01%
+17,800
702
$162K 0.01%
+19,852
703
$162K 0.01%
+895
704
$159K 0.01%
20,447
-7,860
705
$158K 0.01%
+13,726
706
$157K 0.01%
+12,606
707
$156K 0.01%
+33,231
708
$155K 0.01%
+13,867
709
$152K 0.01%
+5,612
710
$146K 0.01%
+17,738
711
$143K 0.01%
+12,520
712
$141K 0.01%
+16,050
713
$139K 0.01%
+16,232
714
$137K 0.01%
+12,133
715
$135K 0.01%
+12,963
716
$135K 0.01%
+16,641
717
$134K 0.01%
+12,900
718
$134K 0.01%
+16,541
719
$132K 0.01%
+30,916
720
$131K 0.01%
+11,939
721
$126K 0.01%
+36,945
722
$125K 0.01%
+10,436
723
$116K 0.01%
+24,865
724
$116K 0.01%
+12,518
725
$115K 0.01%
+22,630
27 28
29
30 31