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
151
$2.51M 0.16%
66,126
+22,065
152
$2.5M 0.16%
35,875
-10,691
153
$2.47M 0.16%
24,045
+1,239
154
$2.47M 0.16%
41,617
-31,744
155
$2.46M 0.15%
22,317
-25,106
156
$2.44M 0.15%
+31,923
157
$2.38M 0.15%
16,451
+14
158
$2.35M 0.15%
+10,479
159
$2.35M 0.15%
22,848
+2,265
160
$2.33M 0.15%
26,332
-3,657
161
$2.32M 0.15%
41,017
+4,680
162
$2.32M 0.15%
28,389
+3,939
163
$2.3M 0.14%
43,117
-4,309
164
$2.21M 0.14%
66,707
+1,458
165
$2.2M 0.14%
22,711
+6,433
166
$2.2M 0.14%
24,074
+11,817
167
$2.18M 0.14%
39,859
-1,468
168
$2.16M 0.14%
58,662
+2,465
169
$2.15M 0.14%
105,864
-53,010
170
$2.15M 0.13%
46,719
+4,236
171
$2.12M 0.13%
20,939
-1,001
172
$2.11M 0.13%
412,736
173
$2.09M 0.13%
29,919
-22,491
174
$2.08M 0.13%
42,108
-8,863
175
$2.07M 0.13%
49,272
-1,320
5 6
7
8 9