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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.31%
58,992
+7,623
77
$6.33M 0.3%
118,252
+2,586
78
$6.19M 0.3%
31,289
-3,693
79
$6M 0.29%
27,908
+149
80
$5.87M 0.28%
23,045
-485
81
$5.86M 0.28%
22,808
+1,780
82
$5.82M 0.28%
11,435
-1,499
83
$5.8M 0.28%
58,399
-8,254
84
$5.74M 0.27%
31,287
-1,844
85
$5.7M 0.27%
14,540
-485
86
$5.69M 0.27%
31,268
-1,364
87
$5.68M 0.27%
32,535
+554
88
$5.6M 0.27%
95,713
+6,438
89
$5.57M 0.27%
+217,267
90
$5.48M 0.26%
31,708
-308
91
$5.46M 0.26%
124,304
+5,599
92
$5.45M 0.26%
91,138
-6,101
93
$5.37M 0.26%
15,606
+73
94
$5.31M 0.25%
21,525
+3,064
95
$5.16M 0.25%
289,382
-1,415
96
$5.13M 0.25%
31,133
-1,094
97
$5.07M 0.24%
42,786
+1,868
98
$5.06M 0.24%
180,906
-3,149
99
$5.06M 0.24%
49,308
-1,446
100
$5.05M 0.24%
173,114
-108
2 3
4
5 6