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
126
$2.43M 0.19%
10,626
-4,851
127
$2.41M 0.19%
50,045
-60,622
128
$2.41M 0.19%
+16,395
129
$2.37M 0.18%
18,129
-1,315
130
$2.36M 0.18%
24,478
-7,644
131
$2.36M 0.18%
11,806
-5,285
132
$2.36M 0.18%
+32,519
133
$2.34M 0.18%
36,763
+1,559
134
$2.33M 0.18%
31,330
-27,659
135
$2.28M 0.18%
94,397
-2,135
136
$2.23M 0.17%
64,103
+43,395
137
$2.21M 0.17%
23,617
-2,053
138
$2.21M 0.17%
9,142
-8,509
139
$2.2M 0.17%
+74,368
140
$2.2M 0.17%
10,996
-11,518
141
$2.18M 0.17%
21,481
-12,534
142
$2.17M 0.17%
+18,997
143
$2.16M 0.17%
51,011
+489
144
$2.15M 0.17%
53,097
-9,147
145
$2.13M 0.16%
82,275
-1,752
146
$2.11M 0.16%
9,226
-5,287
147
$2.11M 0.16%
412,736
+131,228
148
$2.09M 0.16%
61,961
-2,661
149
$2.06M 0.16%
40,948
+174
150
$2.04M 0.16%
67,638
-20,653
4 5
6
7 8