SFS

Sowell Financial Services Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$380M
Cap. Flow %
17.32%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

1
$19.2M
2
$8M
3
$7.93M
4
$7.84M
5
$7.34M

Top Sells

1
$14M
2
$7.96M
3
$7.12M
4
$6.89M
5
$5.49M

Sector Composition

1Technology13.51%
2Financials7.57%
3Consumer Discretionary5.16%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.62M0.12%40,147
+298
+0.8%
+$19.4K
$2.6M0.12%22,323
+2,213
+11%
+$258K
$2.6M0.12%137,979
+1,401
+1%
+$26.4K
$2.59M0.12%45,630
-5,040
-10%
-$287K
$2.57M0.12%28,042
-14,443
-34%
-$1.32M
$2.57M0.12%30,195
-28
-0.1%
-$2.38K
$2.56M0.12%75,015
-354
-0.5%
-$12.1K
$2.53M0.12%27,920
+35
+0.1%
+$3.17K
$2.51M0.11%44,313 New
+$2.51M
$2.51M0.11%9,345 New
+$2.51M
$2.51M0.11%133,023
+656
+0.5%
+$12.4K
$2.51M0.11%45,078
+1,890
+4%
+$105K
$2.51M0.11%49,090
+3,187
+7%
+$163K
$2.46M0.11%53,555
+8,009
+18%
+$369K
$2.46M0.11%12,468
+597
+5%
+$118K
$2.44M0.11%8,154 New
+$2.44M
$2.41M0.11%94,271
+4,215
+5%
+$108K
$2.4M0.11%11,351
+1,220
+12%
+$258K
$2.4M0.11%3 New
+$2.4M
$2.37M0.11%58,735
+1,468
+3%
+$59.3K
$2.37M0.11%46,604
-5,938
-11%
-$302K
$2.36M0.11%37,237
+1,921
+5%
+$122K
$2.36M0.11%28,532
+1,395
+5%
+$115K
$2.36M0.11%89,564
-4,433
-5%
-$117K
$2.35M0.11%88,803
-344
-0.4%
-$9.1K
1 67891042