SFS

Sowell Financial Services Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$380M
Cap. Flow %
17.32%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

1
$19.2M
2
$8M
3
$7.93M
4
$7.84M
5
$7.34M

Top Sells

1
$14M
2
$7.96M
3
$7.12M
4
$6.89M
5
$5.49M

Sector Composition

1Technology13.51%
2Financials7.57%
3Consumer Discretionary5.16%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$295K0.01%6,200 New
+$295K
$294K0.01%6,994 New
+$294K
$293K0.01%1,703 New
+$293K
$291K0.01%1,618 New
+$291K
$291K0.01%2,824 New
+$291K
$290K0.01%1,243 New
+$290K
$290K0.01%2,105 New
+$290K
$288K0.01%4,020 New
+$288K
$285K0.01%3,314 New
+$285K
$285K0.01%4,002 New
+$285K
$284K0.01%1,668 New
+$284K
$283K0.01%2,684 New
+$283K
$282K0.01%615 New
+$282K
$282K0.01%11,630
-3,008
-21%
-$73K
$282K0.01%3,301 New
+$282K
$282K0.01%2,148 New
+$282K
$282K0.01%27,011
-367
-1%
-$3.83K
$282K0.01%8,631 New
+$282K
$281K0.01%2,491 New
+$281K
$280K0.01%5,778 New
+$280K
$280K0.01%7,263 New
+$280K
$280K0.01%3,182 New
+$280K
$280K0.01%4,324 New
+$280K
$279K0.01%13,009
+16
+0.1%
+$344
$278K0.01%7,791 New
+$278K
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