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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.34%
360,068
-23,453
77
$5.38M 0.34%
58,621
+756
78
$5.35M 0.34%
15,941
+2,117
79
$5.35M 0.34%
38,812
-25,247
80
$5.32M 0.33%
51,528
+2,160
81
$5.23M 0.33%
34,253
+20,552
82
$5.17M 0.32%
35,435
+10
83
$5.06M 0.32%
29,846
-5,031
84
$4.93M 0.31%
35,129
+752
85
$4.88M 0.31%
113,407
+8,504
86
$4.82M 0.3%
83,726
+27,212
87
$4.8M 0.3%
52,415
+3,885
88
$4.72M 0.3%
336,456
-122,676
89
$4.65M 0.29%
113,875
-9,635
90
$4.65M 0.29%
57,410
+1,307
91
$4.58M 0.29%
174,916
-4,759
92
$4.56M 0.29%
41,804
+12,739
93
$4.47M 0.28%
93,915
+1,394
94
$4.42M 0.28%
88,325
+21,805
95
$4.41M 0.28%
74,371
+44,623
96
$4.32M 0.27%
90,270
+19,734
97
$4.31M 0.27%
89,783
-1,462
98
$4.29M 0.27%
45,677
-12,419
99
$4.29M 0.27%
+11,362
100
$4.18M 0.26%
173,302
-91,804
2 3
4
5 6