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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.26%
80,072
+1,278
102
$4.12M 0.26%
87,205
+5,337
103
$4.08M 0.26%
114,823
+3,909
104
$4.07M 0.26%
33,794
+14,874
105
$4.05M 0.25%
64,444
+7,631
106
$3.97M 0.25%
78,740
-3,825
107
$3.96M 0.25%
61,572
+3,085
108
$3.93M 0.25%
116,799
+2,657
109
$3.84M 0.24%
49,064
+1,946
110
$3.83M 0.24%
42,658
-1,050
111
$3.76M 0.24%
166,904
+58,034
112
$3.71M 0.23%
57,915
+856
113
$3.63M 0.23%
13,316
+377
114
$3.62M 0.23%
+11,772
115
$3.54M 0.22%
69,829
+3,498
116
$3.49M 0.22%
103,879
-4,053
117
$3.47M 0.22%
47,675
+1,215
118
$3.45M 0.22%
21,625
+3,319
119
$3.43M 0.22%
67,333
-496,384
120
$3.42M 0.21%
16,859
-136
121
$3.4M 0.21%
12,776
-2,349
122
$3.4M 0.21%
33,973
+1,837
123
$3.4M 0.21%
87,623
-10,385
124
$3.38M 0.21%
113,027
+15,190
125
$3.36M 0.21%
12,486
-3,077
3 4
5
6 7