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
776
– –
-11,058
777
– –
-71,211
778
– –
-13,788
779
– –
-84,448
780
– –
-15,752
781
– –
-49,043
782
– –
-31,537
783
– –
-10,068
784
– –
-100,533
785
– –
-44,785
786
– –
-15,961
787
– –
-42,195
788
– –
-22,653
789
– –
-35,802
790
– –
-10,197
791
– –
-32,246
792
– –
-12,018
793
– –
-55,198
794
– –
-22,122
795
– –
-121,743
796
– –
-36,370
797
– –
-13,384
798
– –
-15,339
799
– –
-32,928
800
– –
-21,958
30 31
32
33 34