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
126
$3.48M 0.18%
208,369
+11,651
127
$3.47M 0.18%
29,997
-9,120
128
$3.47M 0.18%
60,336
+3,309
129
$3.46M 0.18%
32,151
-1,114
130
$3.43M 0.18%
+137,860
131
$3.42M 0.18%
21,078
+1,245
132
$3.42M 0.18%
+147,417
133
$3.4M 0.18%
114,536
+15,070
134
$3.37M 0.18%
20,543
+1,595
135
$3.33M 0.18%
+18,293
136
$3.33M 0.17%
17,665
-474
137
$3.32M 0.17%
+145,652
138
$3.24M 0.17%
46,661
+2,771
139
$3.23M 0.17%
25,282
-15,186
140
$3.21M 0.17%
56,823
-2,277
141
$3.14M 0.16%
23,803
-3,873
142
$3.14M 0.16%
41,472
+7,563
143
$3.06M 0.16%
50,670
-312
144
$3.03M 0.16%
155,524
+8,248
145
$3.02M 0.16%
29,236
+18,162
146
$2.99M 0.16%
11,473
-1,036
147
$2.95M 0.16%
39,849
-12,799
148
$2.94M 0.15%
70,259
+1,542
149
$2.93M 0.15%
296,413
+11,358
150
$2.93M 0.15%
47,845
+2,124
4 5
6
7 8