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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.24%
12,424
-1,000
102
$4.46M 0.23%
13,356
+1,237
103
$4.38M 0.23%
174,942
+39,094
104
$4.38M 0.23%
181,921
+41,835
105
$4.35M 0.23%
53,146
+710
106
$4.33M 0.23%
188,589
-98,673
107
$4.3M 0.23%
25,778
+224
108
$4.26M 0.22%
64,699
+11,247
109
$4.23M 0.22%
55,910
+32,831
110
$4.2M 0.22%
139,300
111
$4.08M 0.21%
101,570
+26,389
112
$4.04M 0.21%
20,435
+1,590
113
$3.95M 0.21%
63,449
-33,304
114
$3.93M 0.21%
61,644
+9,019
115
$3.88M 0.2%
42,485
-6,377
116
$3.82M 0.2%
51,318
+33,677
117
$3.82M 0.2%
28,189
+16,843
118
$3.77M 0.2%
157,352
+40,584
119
$3.64M 0.19%
34,038
-2,178
120
$3.63M 0.19%
16,460
+3,089
121
$3.63M 0.19%
32,083
+5,576
122
$3.62M 0.19%
139,874
+1,894
123
$3.61M 0.19%
117,581
+24,363
124
$3.6M 0.19%
22,587
+3,738
125
$3.57M 0.19%
+15,481
3 4
5
6 7