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
151
$3.16M 0.15%
17,235
-953
152
$3.13M 0.15%
68,548
-9,952
153
$3.09M 0.15%
54,061
+1,027
154
$3.08M 0.15%
11,728
+282
155
$3.05M 0.15%
38,939
+41
156
$3M 0.14%
37,451
+4,278
157
$2.98M 0.14%
25,005
+24
158
$2.95M 0.14%
35,679
-5,319
159
$2.95M 0.14%
56,183
+5,328
160
$2.91M 0.14%
16,677
+520
161
$2.88M 0.14%
23,641
-4,194
162
$2.87M 0.14%
27,580
-3,500
163
$2.86M 0.14%
62,535
-20,490
164
$2.85M 0.14%
+153,300
165
$2.82M 0.13%
66,231
-3,242
166
$2.77M 0.13%
57,579
-199
167
$2.77M 0.13%
20,265
+369
168
$2.75M 0.13%
99,592
-4,878
169
$2.73M 0.13%
16,741
-22
170
$2.71M 0.13%
19,231
+1,102
171
$2.64M 0.13%
25,792
+1,144
172
$2.61M 0.12%
61,904
-1,546
173
$2.59M 0.12%
27,485
-29
174
$2.57M 0.12%
11,738
-1,450
175
$2.53M 0.12%
60,920
+2,684
5 6
7
8 9