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
151
$1.34M 0.15%
53,520
-5,146
152
$1.34M 0.15%
14,759
+762
153
$1.33M 0.15%
51,555
+1,410
154
$1.33M 0.15%
15,585
+143
155
$1.32M 0.15%
+18,104
156
$1.32M 0.15%
7,590
+60
157
$1.31M 0.15%
57,829
+12,189
158
$1.31M 0.15%
23,389
-11,239
159
$1.31M 0.15%
55,785
-1,344
160
$1.3M 0.15%
14,432
+4,850
161
$1.29M 0.14%
91,214
+73,430
162
$1.29M 0.14%
23,232
+14,274
163
$1.29M 0.14%
73,207
+323
164
$1.28M 0.14%
11,942
+112
165
$1.28M 0.14%
15,979
-442
166
$1.27M 0.14%
44,361
-793
167
$1.25M 0.14%
27,853
-2,263
168
$1.24M 0.14%
23,270
-14,831
169
$1.21M 0.14%
4,634
+495
170
$1.21M 0.13%
+28,890
171
$1.19M 0.13%
50,332
+1,552
172
$1.16M 0.13%
14,594
-38,254
173
$1.16M 0.13%
38,210
-742
174
$1.15M 0.13%
24,913
-1,189
175
$1.14M 0.13%
115,128
-1,512
5 6
7
8 9