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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.44%
91,929
-1,262
52
$7.92M 0.42%
109,166
+19,780
53
$7.86M 0.41%
111,945
-10,233
54
$7.62M 0.4%
17,902
+3,740
55
$7.19M 0.38%
38,848
+7,458
56
$7.13M 0.37%
99,127
+13,023
57
$6.97M 0.37%
31,726
+641
58
$6.92M 0.36%
23,855
+652
59
$6.9M 0.36%
660,122
+32,113
60
$6.82M 0.36%
130,531
+20,873
61
$6.8M 0.36%
347,104
-39,130
62
$6.68M 0.35%
+31,721
63
$6.64M 0.35%
57,641
-19,598
64
$6.59M 0.35%
148,714
+28,301
65
$6.44M 0.34%
26,582
-4,491
66
$6.41M 0.34%
64,414
-5,416
67
$6.21M 0.33%
77,390
+736
68
$6.21M 0.33%
23,507
-2,496
69
$6.18M 0.32%
47,744
+2,990
70
$6.12M 0.32%
31,252
-602
71
$6.07M 0.32%
120,529
-10,640
72
$5.99M 0.31%
53,780
-6,829
73
$5.97M 0.31%
103,730
-36,284
74
$5.94M 0.31%
72,847
+14,643
75
$5.85M 0.31%
20,187
-228,961
1 2
3
4 5