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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$148K 0.01%
+97
727
$147K 0.01%
+5,089
728
$147K 0.01%
+11,107
729
$147K 0.01%
+2,007
730
$146K 0.01%
+12,900
731
$145K 0.01%
+30,200
732
$145K 0.01%
+1,536
733
$144K 0.01%
+7,304
734
$143K 0.01%
+5,740
735
$142K 0.01%
+996
736
$141K 0.01%
+2,682
737
$141K 0.01%
+1,364
738
$139K 0.01%
+1,298
739
$139K 0.01%
+2,962
740
$139K 0.01%
+9,262
741
$138K 0.01%
+9,524
742
$138K 0.01%
+4,022
743
$137K 0.01%
+14,279
744
$137K 0.01%
+7,230
745
$137K 0.01%
+462
746
$137K 0.01%
+11,986
747
$136K 0.01%
+8,343
748
$135K 0.01%
+5,078
749
$135K 0.01%
+4,281
750
$135K 0.01%
+1,322
28 29
30
31 32