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
76
$3.78M 0.29%
69,245
+3,273
77
$3.75M 0.29%
68,398
-14,483
78
$3.73M 0.29%
24,514
+12,349
79
$3.71M 0.29%
81,920
-1,609
80
$3.71M 0.29%
+44,987
81
$3.68M 0.28%
23,185
+718
82
$3.67M 0.28%
98,135
-53,883
83
$3.64M 0.28%
24,474
-7,004
84
$3.63M 0.28%
105,160
-6,680
85
$3.58M 0.28%
+72,202
86
$3.52M 0.27%
69,979
+3,610
87
$3.51M 0.27%
33,313
+3,628
88
$3.48M 0.27%
37,951
+13,506
89
$3.48M 0.27%
26,577
-6,193
90
$3.48M 0.27%
+170,104
91
$3.34M 0.26%
11,325
-6,298
92
$3.33M 0.26%
21,058
-2,656
93
$3.32M 0.26%
+77,320
94
$3.24M 0.25%
66,365
-14,864
95
$3.24M 0.25%
+50,440
96
$3.2M 0.25%
36,461
-6,674
97
$3.2M 0.25%
+9,630
98
$3.16M 0.24%
32,650
-34,580
99
$3.12M 0.24%
95,441
-26,070
100
$3.12M 0.24%
14,699
-12,776
2 3
4
5 6