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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.31%
256,583
+11,493
77
$5.81M 0.31%
98,071
-267
78
$5.58M 0.29%
11,033
+5
79
$5.56M 0.29%
115,134
+2,783
80
$5.54M 0.29%
136,836
-194,839
81
$5.53M 0.29%
159,902
-984,968
82
$5.49M 0.29%
45,584
+4,280
83
$5.39M 0.28%
49,595
+5,478
84
$5.26M 0.28%
13,517
-2,302
85
$5.22M 0.27%
40,436
-1,184
86
$5.21M 0.27%
33,913
-15,547
87
$5.18M 0.27%
102,800
+20,417
88
$5.17M 0.27%
75,040
-60,962
89
$5.13M 0.27%
98,194
+1,441
90
$5.13M 0.27%
128,291
-30,203
91
$5.09M 0.27%
123,248
+208
92
$5.03M 0.26%
28,413
-2,238
93
$4.91M 0.26%
109,512
+38,321
94
$4.87M 0.26%
32,018
+2,629
95
$4.84M 0.25%
28,842
-2,010
96
$4.8M 0.25%
34,879
+2,026
97
$4.78M 0.25%
180,359
+4,581
98
$4.62M 0.24%
52,916
-79,485
99
$4.58M 0.24%
45,117
+4,738
100
$4.51M 0.24%
146,806
+30,232
2 3
4
5 6