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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.24%
210,975
-6,000
102
$3.09M 0.24%
52,145
-18,585
103
$3.08M 0.24%
53,187
-14,976
104
$3.02M 0.23%
63,198
-55,534
105
$2.97M 0.23%
+5,148
106
$2.94M 0.23%
68,844
+53,431
107
$2.93M 0.23%
25,037
-4,321
108
$2.85M 0.22%
22,033
+1,874
109
$2.84M 0.22%
42,461
-32,525
110
$2.81M 0.22%
+19,441
111
$2.73M 0.21%
29,399
-18,413
112
$2.72M 0.21%
56,781
-2,444
113
$2.71M 0.21%
32,651
-5,092
114
$2.71M 0.21%
35,402
-2,723
115
$2.69M 0.21%
93,641
-1,484
116
$2.63M 0.2%
109,505
+5,170
117
$2.6M 0.2%
82,707
+21,401
118
$2.56M 0.2%
47,916
-1,051
119
$2.56M 0.2%
115,557
-824,442
120
$2.54M 0.2%
87,942
+75,517
121
$2.52M 0.19%
33,520
-2,323
122
$2.5M 0.19%
198,320
-76,267
123
$2.48M 0.19%
16,714
124
$2.45M 0.19%
54,300
-5,483
125
$2.45M 0.19%
+7,128
3 4
5
6 7