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
151
$2.01M 0.15%
49,092
-2,400
152
$1.98M 0.15%
+13,332
153
$1.97M 0.15%
80,691
-497,217
154
$1.97M 0.15%
11,805
-706
155
$1.97M 0.15%
83,348
+3,349
156
$1.94M 0.15%
100,378
+27,317
157
$1.94M 0.15%
37,295
-17,051
158
$1.94M 0.15%
+34,956
159
$1.93M 0.15%
41,853
+2,342
160
$1.93M 0.15%
27,724
-2,396
161
$1.92M 0.15%
58,443
-3,905
162
$1.92M 0.15%
40,854
-9,071
163
$1.92M 0.15%
18,930
-8,579
164
$1.91M 0.15%
12,748
-66
165
$1.88M 0.15%
+18,704
166
$1.88M 0.14%
30,055
+12,155
167
$1.87M 0.14%
37,415
-32,865
168
$1.87M 0.14%
19,044
-1,765
169
$1.85M 0.14%
24,560
-73,191
170
$1.85M 0.14%
+18,007
171
$1.84M 0.14%
11,972
-7,074
172
$1.83M 0.14%
16,644
+3,399
173
$1.83M 0.14%
11,070
-4,343
174
$1.81M 0.14%
29,684
-1,012
175
$1.8M 0.14%
85,985
+18
5 6
7
8 9