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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.13%
13,647
+3,613
177
$2.06M 0.13%
50,922
-1,478
178
$2.05M 0.13%
94,696
+81,496
179
$2.04M 0.13%
65,001
-1,655
180
$2.03M 0.13%
41,838
-1,915
181
$2.03M 0.13%
+22,333
182
$2.01M 0.13%
19,694
-6,292
183
$2.01M 0.13%
12,460
-720
184
$1.98M 0.12%
85,096
+2,248
185
$1.98M 0.12%
+70,306
186
$1.97M 0.12%
29,039
-987
187
$1.97M 0.12%
12,919
+985
188
$1.97M 0.12%
50,568
+8,194
189
$1.97M 0.12%
11,952
-802
190
$1.95M 0.12%
62,630
-352
191
$1.94M 0.12%
32,371
-2,452
192
$1.92M 0.12%
15,969
+4,694
193
$1.92M 0.12%
29,614
-3,974
194
$1.88M 0.12%
28,611
+451
195
$1.87M 0.12%
41,875
-379
196
$1.87M 0.12%
34,621
+2,864
197
$1.82M 0.11%
24,242
-2,419
198
$1.82M 0.11%
38,147
+11,122
199
$1.82M 0.11%
+26,106
200
$1.81M 0.11%
45,128
+2,059
6 7
8
9 10