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
126
$4.01M 0.19%
94,382
+263
127
$3.93M 0.19%
46,389
-2,800
128
$3.91M 0.19%
101,562
-338
129
$3.9M 0.19%
15,822
+4,434
130
$3.82M 0.18%
118,524
-5,637
131
$3.81M 0.18%
151,969
+8,757
132
$3.81M 0.18%
123,334
-821
133
$3.77M 0.18%
53,637
-3,389
134
$3.69M 0.18%
34,675
+1,330
135
$3.55M 0.17%
75,559
+47,297
136
$3.54M 0.17%
11,335
+6
137
$3.54M 0.17%
36,471
-679
138
$3.52M 0.17%
30,493
+339
139
$3.48M 0.17%
277,692
-6,224
140
$3.47M 0.17%
48,106
+4,581
141
$3.44M 0.16%
54,438
-800
142
$3.41M 0.16%
50,601
+1,801
143
$3.38M 0.16%
11,134
-360
144
$3.37M 0.16%
29,464
-943
145
$3.35M 0.16%
33,566
-19,185
146
$3.35M 0.16%
33,409
-5,516
147
$3.23M 0.15%
208,168
+455
148
$3.21M 0.15%
+10,404
149
$3.18M 0.15%
121,082
+368
150
$3.17M 0.15%
21,035
-7,951
4 5
6
7 8