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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.31%
+19,177
77
$2.71M 0.3%
+4,318
78
$2.63M 0.29%
30,255
+16,549
79
$2.54M 0.28%
102,442
+67,494
80
$2.5M 0.28%
10,118
+392
81
$2.49M 0.28%
12,980
+201
82
$2.47M 0.28%
81,750
-130,120
83
$2.47M 0.28%
49,609
+42,354
84
$2.46M 0.28%
12,973
+4,875
85
$2.34M 0.26%
32,607
-58
86
$2.33M 0.26%
99,723
+32,240
87
$2.32M 0.26%
25,269
+1,615
88
$2.32M 0.26%
25,299
+23,061
89
$2.3M 0.26%
23,389
+1,121
90
$2.27M 0.25%
+81,722
91
$2.26M 0.25%
20,347
+2,219
92
$2.2M 0.25%
20,034
-3,733
93
$2.17M 0.24%
+6,426
94
$2.13M 0.24%
24,514
+18,957
95
$2.09M 0.23%
31,326
+6,574
96
$2.07M 0.23%
36,375
+11,102
97
$2.04M 0.23%
12,190
+108
98
$1.99M 0.22%
33,764
-16,005
99
$1.95M 0.22%
45,256
+11,824
100
$1.93M 0.22%
26,802
-1,925
2 3
4
5 6