SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$7.23M
2
+$5.31M
3
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

1
+$53.3M
2
+$17.1M
3
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

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
– –
-65,277
758
– –
-20,004
759
– –
-17,574
760
– –
-78,179
761
– –
-27,420
762
– –
-43,407
763
– –
-24,794
764
– –
-38,324
765
– –
-25,296
766
– –
-12,745
767
– –
-35,690
768
– –
-23,394
769
– –
-12,295
770
– –
-12,172
771
– –
-67,565
772
– –
-11,058
773
– –
-71,211
774
– –
-20,230
775
– –
-12,403
29 30
31
32 33