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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.21%
74,180
-8,979
102
$1.9M 0.21%
20,339
+6,290
103
$1.9M 0.21%
32,832
+7,219
104
$1.89M 0.21%
87,004
+2
105
$1.88M 0.21%
35,906
+10,820
106
$1.87M 0.21%
58,397
-6,748
107
$1.86M 0.21%
17,640
+988
108
$1.86M 0.21%
13,383
+601
109
$1.85M 0.21%
31,874
+13,588
110
$1.85M 0.21%
55,170
-17,950
111
$1.85M 0.21%
54,881
+10,956
112
$1.84M 0.21%
35,681
+1,848
113
$1.82M 0.2%
16,008
+1,042
114
$1.78M 0.2%
55,850
+35,161
115
$1.78M 0.2%
13,215
+1,954
116
$1.76M 0.2%
49,348
+264
117
$1.73M 0.19%
386,120
+77,040
118
$1.71M 0.19%
11,845
+2,987
119
$1.7M 0.19%
31,694
+96
120
$1.7M 0.19%
10,403
+584
121
$1.69M 0.19%
13,754
+163
122
$1.67M 0.19%
39,003
+3,193
123
$1.67M 0.19%
51,924
+705
124
$1.66M 0.19%
65,661
+23,246
125
$1.65M 0.18%
33,158
+20,913
3 4
5
6 7