SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$348M
Cap. Flow %
15.84%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

1
$19.2M
2
$8M
3
$7.93M
4
$7.84M
5
$7.34M

Top Sells

1
$14M
2
$7.96M
3
$7.12M
4
$6.89M
5
$5.49M

Sector Composition

1Technology13.48%
2Financials7.57%
3Consumer Discretionary5.17%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.4K﹤0.01%
+10,761
 New
+$94.4K
$91K﹤0.01%
+17,268
 New
+$91K
$89.5K﹤0.01% 20,825
-7,218
-26%
-$31K
$88.4K﹤0.01%
+10,750
 New
+$88.4K
$86.1K﹤0.01%
+20,989
 New
+$86.1K
$81.7K﹤0.01%
+11,699
 New
+$81.7K
$77.4K﹤0.01%
+20,000
 New
+$77.4K
$73.8K﹤0.01%
+11,015
 New
+$73.8K
$65.7K﹤0.01%
+11,822
 New
+$65.7K
$60.3K﹤0.01%
+10,700
 New
+$60.3K
$58.7K﹤0.01%
+11,413
 New
+$58.7K
$58.4K﹤0.01%
+14,030
 New
+$58.4K
$55.8K﹤0.01%
+11,089
 New
+$55.8K
$54.6K﹤0.01%
+13,000
 New
+$54.6K
$53.2K﹤0.01%
+11,747
 New
+$53.2K
$51.3K﹤0.01%
+20,116
 New
+$51.3K
$49.2K﹤0.01%
+16,670
 New
+$49.2K
$49K﹤0.01%
+131,729
 New
+$49K
$44.4K﹤0.01%
+11,614
 New
+$44.4K
$42.9K﹤0.01%
+27,000
 New
+$42.9K
$38.2K﹤0.01%
+12,000
 New
+$38.2K
$35.8K﹤0.01%
+12,473
 New
+$35.8K
$34.9K﹤0.01%
+27,500
 New
+$34.9K
$26.4K﹤0.01%
+20,272
 New
+$26.4K
$20.8K﹤0.01%
+12,087
 New
+$20.8K
1 3839404142