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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 0.42%
103,931
-20,543
52
$8.54M 0.41%
80,048
-3,797
53
$8.47M 0.4%
125,172
-6,714
54
$8.3M 0.4%
164,421
-10,397
55
$8.26M 0.39%
188,060
-1,172
56
$8.26M 0.39%
31,453
-84
57
$8.21M 0.39%
56,166
-1,370
58
$8.16M 0.39%
65,526
-1,036
59
$7.78M 0.37%
77,247
+5,732
60
$7.75M 0.37%
56,593
+1,560
61
$7.59M 0.36%
127,784
-8,305
62
$7.49M 0.36%
285,771
-54,912
63
$7.46M 0.36%
179,598
-17,380
64
$7.41M 0.35%
95,128
+7,719
65
$7.34M 0.35%
10,878
-2,480
66
$7.32M 0.35%
16,592
-60
67
$7.17M 0.34%
173,817
-25,593
68
$7.14M 0.34%
111,547
-1,238
69
$7.01M 0.33%
34,535
-504
70
$6.99M 0.33%
93,578
-4,817
71
$6.97M 0.33%
651,068
-10,569
72
$6.93M 0.33%
28,532
-2,172
73
$6.93M 0.33%
427,322
-14,750
74
$6.79M 0.32%
83,297
+5,033
75
$6.55M 0.31%
252,591
-23,803
1 2
3
4 5