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
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
726
$114K 0.01%
+10,547
727
$112K 0.01%
+18,059
728
$111K 0.01%
+51,113
729
$111K 0.01%
+10,520
730
$110K 0.01%
+75,200
731
$108K 0.01%
+13,556
732
$85K 0.01%
+10,705
733
$84K 0.01%
+13,445
734
$82K 0.01%
+13,009
735
$76K 0.01%
+20,000
736
$74K 0.01%
+19,391
737
$74K 0.01%
+10,874
738
$63K ﹤0.01%
+270
739
$61K ﹤0.01%
+11,379
740
$59K ﹤0.01%
+13,278
741
$55K ﹤0.01%
+50,000
742
$53K ﹤0.01%
+20,300
743
$52K ﹤0.01%
+10,260
744
$45K ﹤0.01%
11,086
-29,000
745
$44K ﹤0.01%
+1,107
746
$38K ﹤0.01%
+4,613
747
$37K ﹤0.01%
+17,000
748
$31K ﹤0.01%
+11,100
749
$22K ﹤0.01%
+20,000
750
$19K ﹤0.01%
+3,000
28 29
30
31 32