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
126
$3.34M 0.21%
17,676
-1,822
127
$3.32M 0.21%
22,866
-372
128
$3.32M 0.21%
62,419
+269
129
$3.22M 0.2%
259,591
+6,509
130
$3.19M 0.2%
110,567
+14,136
131
$3.16M 0.2%
35,812
-540
132
$3.16M 0.2%
30,090
+2,153
133
$3.13M 0.2%
63,901
+30,029
134
$3.05M 0.19%
32,329
+5,920
135
$2.98M 0.19%
59,080
-32,122
136
$2.96M 0.19%
121,450
+20,953
137
$2.94M 0.18%
22,875
+218
138
$2.9M 0.18%
33,578
+3,158
139
$2.89M 0.18%
211,077
+451
140
$2.83M 0.18%
17,240
+526
141
$2.79M 0.18%
48,144
+6,056
142
$2.77M 0.17%
17,711
-1,412
143
$2.7M 0.17%
158,255
+15,373
144
$2.65M 0.17%
41,712
+3,812
145
$2.62M 0.16%
112,039
+3,753
146
$2.6M 0.16%
19,833
-841
147
$2.59M 0.16%
36,421
+94
148
$2.57M 0.16%
37,383
+13,096
149
$2.56M 0.16%
83,658
-551
150
$2.56M 0.16%
37,121
+21,523
4 5
6
7 8