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
126
$1.62M 0.18%
77,003
+1
127
$1.61M 0.18%
37,859
+123
128
$1.6M 0.18%
38,010
+18,250
129
$1.6M 0.18%
51,881
-1,464
130
$1.55M 0.17%
30,857
-535
131
$1.55M 0.17%
12,238
-3,807
132
$1.54M 0.17%
11,371
-2,293
133
$1.53M 0.17%
28,391
-5,829
134
$1.51M 0.17%
23,918
-12,159
135
$1.5M 0.17%
7,920
+875
136
$1.46M 0.16%
26,965
137
$1.45M 0.16%
11,902
-858
138
$1.45M 0.16%
14,524
-296
139
$1.44M 0.16%
19,154
-236
140
$1.43M 0.16%
+57,013
141
$1.41M 0.16%
13,062
-13,530
142
$1.4M 0.16%
116,812
-31,171
143
$1.39M 0.16%
+27,707
144
$1.38M 0.15%
33,220
+1,772
145
$1.38M 0.15%
12,232
+4,209
146
$1.38M 0.15%
+25,769
147
$1.38M 0.15%
13,243
-349
148
$1.37M 0.15%
89,345
-3,326
149
$1.37M 0.15%
18,477
+1,892
150
$1.36M 0.15%
23,080
-460
4 5
6
7 8