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
$2.2B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Sells

1 +$14M
2 +$7.96M
3 +$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.49M

Sector Composition

1 Technology 13.48%
2 Financials 7.57%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.56%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$261K 0.01%
17,369
827
$260K 0.01%
+1,074
828
$260K 0.01%
+3,159
829
$260K 0.01%
+652
830
$259K 0.01%
+22,293
831
$259K 0.01%
+5,510
832
$258K 0.01%
+3,575
833
$257K 0.01%
5,957
-7,423
834
$256K 0.01%
+1,958
835
$256K 0.01%
13,437
836
$256K 0.01%
+3,158
837
$255K 0.01%
+5,896
838
$255K 0.01%
+3,346
839
$253K 0.01%
+3,248
840
$252K 0.01%
25,456
+5
841
$252K 0.01%
12,621
-757
842
$251K 0.01%
+4,177
843
$251K 0.01%
10,961
-627
844
$250K 0.01%
+2,842
845
$250K 0.01%
25,000
846
$250K 0.01%
+6,351
847
$248K 0.01%
+2,689
848
$248K 0.01%
+3,886
849
$248K 0.01%
+2,330
850
$247K 0.01%
+1,211