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
151
$2.9M 0.15%
+15,167
152
$2.85M 0.15%
27,885
+398
153
$2.8M 0.15%
62,416
+7,742
154
$2.76M 0.14%
132,367
+48,143
155
$2.68M 0.14%
71,926
+16,703
156
$2.67M 0.14%
35,316
+18,250
157
$2.67M 0.14%
30,223
+2,371
158
$2.67M 0.14%
231,392
+7,576
159
$2.66M 0.14%
+11,871
160
$2.65M 0.14%
24,511
-8,264
161
$2.65M 0.14%
21,949
-2,699
162
$2.65M 0.14%
20,182
+1,059
163
$2.64M 0.14%
12,282
+268
164
$2.64M 0.14%
24,798
+622
165
$2.57M 0.14%
51,159
+3,057
166
$2.57M 0.14%
97,690
+25,113
167
$2.56M 0.13%
+136,578
168
$2.54M 0.13%
45,102
+14,595
169
$2.53M 0.13%
20,110
-2,221
170
$2.51M 0.13%
52,542
+12,763
171
$2.51M 0.13%
43,188
+5,576
172
$2.51M 0.13%
27,137
-7,727
173
$2.49M 0.13%
30,209
+4,015
174
$2.47M 0.13%
40,898
+4,774
175
$2.47M 0.13%
+22,348
5 6
7
8 9