SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$348M
Cap. Flow %
15.84%
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

1Technology13.48%
2Financials7.57%
3Consumer Discretionary5.17%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$351K0.02% 13,899
+1,290
+10%
+$32.5K
$349K0.02% 18,576––
$349K0.02% 9,654
-2,262
-19%
-$81.7K
$348K0.02% 16,038
+943
+6%
+$20.5K
$348K0.02%
+1,520
 New
+$348K
$347K0.02% 30,914
+54
+0.2%
+$607
$347K0.02%
+764
 New
+$347K
$347K0.02%
+7,428
 New
+$347K
$344K0.02%
+16,593
 New
+$344K
$344K0.02%
+803
 New
+$344K
$337K0.02% 16,797
-947
-5%
-$19K
$336K0.02%
+5,742
 New
+$336K
$336K0.02%
+1,378
 New
+$336K
$335K0.02%
+6,937
 New
+$335K
$335K0.02%
+4,403
 New
+$335K
$334K0.02%
+591
 New
+$334K
$333K0.02%
+7,628
 New
+$333K
$332K0.02%
+561
 New
+$332K
$331K0.02%
+7,916
 New
+$331K
$331K0.01% 55,830
+5,554
+11%
+$32.9K
$330K0.01% 15,275
+782
+5%
+$16.9K
$330K0.01% 28,634
+5,082
+22%
+$58.5K
$328K0.01%
+7,086
 New
+$328K
$328K0.01%
+49,770
 New
+$328K
$328K0.01%
+2,566
 New
+$328K
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