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 Inc. Common Stock
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
51
$5.16M 0.4%
69,944
-19,343
52
$5.08M 0.39%
28,449
+288
53
$5.07M 0.39%
22,498
-5,410
54
$4.94M 0.38%
116,323
+1,544
55
$4.87M 0.38%
472,910
+9,698
56
$4.86M 0.38%
26,670
+1,640
57
$4.81M 0.37%
51,412
+4,704
58
$4.78M 0.37%
134,903
-4,152
59
$4.63M 0.36%
371,527
-81,050
60
$4.63M 0.36%
240,307
-153,606
61
$4.55M 0.35%
53,207
-12,652
62
$4.52M 0.35%
112,548
+6,861
63
$4.45M 0.34%
29,445
-11,330
64
$4.44M 0.34%
+9,139
65
$4.37M 0.34%
44,972
-13,670
66
$4.37M 0.34%
97,975
-14,827
67
$4.35M 0.34%
170,615
+151,976
68
$4.29M 0.33%
89,865
-1,268
69
$4.23M 0.33%
55,161
+872
70
$4.22M 0.33%
109,259
-21,969
71
$4.19M 0.32%
+9
72
$4.15M 0.32%
8,772
-4,372
73
$3.96M 0.31%
39,597
-16,222
74
$3.93M 0.3%
30,809
-14,389
75
$3.92M 0.3%
20,662
-13,583
1 2
3
4 5