SFS

Sowell Financial Services Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$380M
Cap. Flow %
17.32%
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

1Technology13.51%
2Financials7.57%
3Consumer Discretionary5.16%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.4K0%10,761 New
+$94.4K
$91K0%17,268 New
+$91K
$89.5K0%20,825
-7,218
-26%
-$31K
$88.4K0%10,750 New
+$88.4K
$86.1K0%20,989 New
+$86.1K
$81.7K0%11,699 New
+$81.7K
$77.4K0%20,000 New
+$77.4K
$73.8K0%11,015 New
+$73.8K
$65.7K0%11,822 New
+$65.7K
$60.3K0%10,700 New
+$60.3K
$58.7K0%11,413 New
+$58.7K
$58.4K0%14,030 New
+$58.4K
$55.8K0%11,089 New
+$55.8K
$54.6K0%13,000 New
+$54.6K
$53.2K0%11,747 New
+$53.2K
$51.3K0%20,116 New
+$51.3K
$49.2K0%16,670 New
+$49.2K
$49K0%131,729 New
+$49K
$44.4K0%11,614 New
+$44.4K
$42.9K0%27,000 New
+$42.9K
$38.2K0%12,000 New
+$38.2K
$35.8K0%12,473 New
+$35.8K
$34.9K0%27,500 New
+$34.9K
$26.4K0%20,272 New
+$26.4K
$20.8K0%12,087 New
+$20.8K
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