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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.13%
10,992
+1,644
177
$1.14M 0.13%
12,003
-349
178
$1.14M 0.13%
24,563
+140
179
$1.12M 0.13%
31,385
-387
180
$1.11M 0.12%
9,363
-6,219
181
$1.09M 0.12%
5,441
-386
182
$1.07M 0.12%
+26,752
183
$1.07M 0.12%
9,935
-1,276
184
$1.07M 0.12%
15,980
+2,246
185
$1.06M 0.12%
18,819
-4,358
186
$1.06M 0.12%
8,570
+3,430
187
$1.05M 0.12%
+6,996
188
$1.05M 0.12%
6,897
-143
189
$1.05M 0.12%
5,781
+568
190
$1.05M 0.12%
19,922
+1,660
191
$1.05M 0.12%
50,486
+13,668
192
$1.04M 0.12%
16,538
-1,818
193
$1.03M 0.12%
11,935
+4,496
194
$1.03M 0.12%
8,318
+1,112
195
$1.02M 0.11%
17,846
-4,331
196
$1.02M 0.11%
18,368
+309
197
$1.02M 0.11%
72,214
-497
198
$1.01M 0.11%
+8,009
199
$1.01M 0.11%
114,668
+14,884
200
$1M 0.11%
9,574
+3,477
6 7
8
9 10