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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.41%
45,688
+1,932
52
$3.59M 0.4%
110,426
-133,418
53
$3.54M 0.39%
13,620
+10,750
54
$3.53M 0.39%
191,187
+552
55
$3.44M 0.38%
14,611
+2,869
56
$3.41M 0.38%
108,805
-4,042
57
$3.4M 0.38%
30,907
+22,871
58
$3.4M 0.38%
9,840
+681
59
$3.33M 0.37%
+80,586
60
$3.28M 0.37%
187,712
+412
61
$3.21M 0.36%
20,008
+450
62
$3.17M 0.35%
37,687
+11,822
63
$3.14M 0.35%
+35,161
64
$3.14M 0.35%
68,055
-123
65
$3.12M 0.35%
95,517
+1,158
66
$3.1M 0.35%
52,820
+5,160
67
$3.08M 0.34%
12,707
+442
68
$3.05M 0.34%
27,186
-3,355
69
$3.04M 0.34%
19,497
+5,555
70
$3.01M 0.34%
+10
71
$3M 0.34%
58,589
+53,854
72
$3M 0.33%
106,956
+27,635
73
$2.92M 0.33%
89,745
+15,273
74
$2.91M 0.33%
112,330
-6,164
75
$2.9M 0.32%
46,505
+28,289
1 2
3
4 5