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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.24%
102,673
-4,119
102
$4.93M 0.24%
29,891
-513
103
$4.89M 0.23%
108,467
-12,255
104
$4.88M 0.23%
77,981
+12,341
105
$4.81M 0.23%
29,678
-4,780
106
$4.79M 0.23%
151,810
+96,607
107
$4.78M 0.23%
29,105
+5,995
108
$4.76M 0.23%
249,049
-15,659
109
$4.76M 0.23%
102,218
-27,580
110
$4.74M 0.23%
99,838
+1,491
111
$4.71M 0.22%
107,924
+4,213
112
$4.67M 0.22%
32,078
-152
113
$4.56M 0.22%
42,569
+13,537
114
$4.56M 0.22%
90,182
-7,792
115
$4.51M 0.22%
200,008
+253
116
$4.48M 0.21%
13,450
-597
117
$4.46M 0.21%
43,650
-13,555
118
$4.46M 0.21%
20,884
+258
119
$4.46M 0.21%
22,559
-281
120
$4.35M 0.21%
105,730
+15,601
121
$4.22M 0.2%
43,429
+196
122
$4.19M 0.2%
150,583
+104,157
123
$4.1M 0.2%
32,151
+13,798
124
$4.07M 0.19%
43,964
+3,541
125
$4.03M 0.19%
75,971
-1,759
3 4
5
6 7