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 Inc. Common Stock
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%
+10,000
752
$17K ﹤0.01%
+1,800
753
– –
0
754
$14K ﹤0.01%
+780
755
$8K ﹤0.01%
+10,000
756
– –
-118,330
757
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-65,277
758
– –
-17,777
759
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-20,230
760
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-12,403
761
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-11,813
762
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-20,004
763
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-17,574
764
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-78,179
765
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-27,420
766
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-43,407
767
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-24,794
768
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-38,324
769
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-25,296
770
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-12,745
771
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-35,690
772
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-23,394
773
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-12,295
774
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-12,172
775
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-67,565
29 30
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