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
$6M0.27%99,940
+1,746
+2%
+$105K
$5.97M0.27%104,496
+766
+0.7%
+$43.8K
$5.95M0.27%31,604
-7,244
-19%
-$1.36M
$5.89M0.27%22,077
+5,617
+34%
+$1.5M
$5.88M0.27%40,022
-414
-1%
-$60.8K
$5.77M0.26%127,151
-1,140
-0.9%
-$51.7K
$5.76M0.26%80,073
+7,226
+10%
+$520K
$5.74M0.26%37,363
+3,450
+10%
+$530K
$5.66M0.26%29,187
-2,065
-7%
-$401K
$5.64M0.26%57,105
+3,325
+6%
+$328K
$5.61M0.26%6,787 New
+$5.61M
$5.37M0.24%139,781
+2,945
+2%
+$113K
$5.34M0.24%19,424
-763
-4%
-$210K
$5.32M0.24%161,276
+1,374
+0.9%
+$45.3K
$5.32M0.24%31,210
+2,368
+8%
+$404K
$5.25M0.24%35,958
+1,079
+3%
+$158K
$5.24M0.24%81,795
+17,096
+26%
+$1.1M
$5.24M0.24%62,090
+6,180
+11%
+$522K
$5.23M0.24%27,120
-4,601
-15%
-$888K
$5.16M0.23%122,597
-651
-0.5%
-$27.4K
$5.06M0.23%13,816
+299
+2%
+$110K
$5.04M0.23%29,579
+1,166
+4%
+$199K
$4.98M0.23%51,096
+1,501
+3%
+$146K
$4.94M0.22%32,935
+917
+3%
+$137K
$4.93M0.22%97,248
-5,552
-5%
-$281K
1 2345642