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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.43%
325,762
-965
52
$6.88M 0.43%
38,756
+932
53
$6.87M 0.43%
35,823
+2,131
54
$6.82M 0.43%
135,722
+41,401
55
$6.76M 0.42%
29,412
+2,497
56
$6.76M 0.42%
65,167
-907
57
$6.62M 0.42%
22,036
+590
58
$6.49M 0.41%
173,641
+2,327
59
$6.41M 0.4%
85,301
-3,274
60
$6.31M 0.4%
105,710
-20,803
61
$6.2M 0.39%
12,303
-2,610
62
$6.19M 0.39%
61,849
-54,865
63
$6.11M 0.38%
37,240
-13,368
64
$6.08M 0.38%
183,448
+9,713
65
$5.98M 0.38%
617,694
+102,401
66
$5.97M 0.37%
130,595
-3,754
67
$5.93M 0.37%
22,509
+371
68
$5.91M 0.37%
58,662
-13,503
69
$5.8M 0.36%
165,884
+9,215
70
$5.63M 0.35%
10,478
+116
71
$5.63M 0.35%
50,651
+5,271
72
$5.58M 0.35%
18,450
+1,578
73
$5.46M 0.34%
325,410
+17,800
74
$5.44M 0.34%
31,711
-18,295
75
$5.41M 0.34%
52,749
-340
1 2
3
4 5