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
751
$17K ﹤0.01%
+1,800
752
$17K ﹤0.01%
+10,000
753
$14K ﹤0.01%
+780
754
– –
0
755
$8K ﹤0.01%
+10,000
756
– –
-11,650
757
– –
-12,249
758
– –
-11,731
759
– –
-32,885
760
– –
-17,777
761
– –
-42,126
762
– –
-26,585
763
– –
-25,967
764
– –
-10,197
765
– –
-118,330
766
– –
-65,277
767
– –
-20,004
768
– –
-17,574
769
– –
-78,179
770
– –
-27,420
771
– –
-43,407
772
– –
-24,794
773
– –
-38,324
774
– –
-25,296
775
– –
-12,745
29 30
31
32 33