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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.14%
8,722
-3,365
177
$1.78M 0.14%
+13,526
178
$1.77M 0.14%
+24,750
179
$1.77M 0.14%
55,056
-32,940
180
$1.77M 0.14%
22,892
-27,117
181
$1.76M 0.14%
16,132
-2,585
182
$1.72M 0.13%
24,833
-23,410
183
$1.72M 0.13%
+7,211
184
$1.71M 0.13%
43,277
+2,682
185
$1.68M 0.13%
34,063
+3,781
186
$1.67M 0.13%
24,571
-189
187
$1.65M 0.13%
44,380
+8,555
188
$1.65M 0.13%
+5,179
189
$1.65M 0.13%
66,324
-75,465
190
$1.64M 0.13%
+33,761
191
$1.64M 0.13%
57,635
-17,001
192
$1.64M 0.13%
178,702
-610
193
$1.63M 0.13%
+32,479
194
$1.63M 0.13%
21,220
+65
195
$1.62M 0.12%
27,916
+16,385
196
$1.61M 0.12%
116,646
-290
197
$1.61M 0.12%
+49,188
198
$1.6M 0.12%
32,816
-7,299
199
$1.6M 0.12%
23,001
+91
200
$1.59M 0.12%
63,743
-2,359
6 7
8
9 10