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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.12%
22,980
-791
177
$2.48M 0.12%
34,141
+182
178
$2.48M 0.12%
328,807
-1,293
179
$2.45M 0.12%
20,287
-416
180
$2.43M 0.12%
91,026
+300
181
$2.42M 0.12%
85,065
-5,274
182
$2.4M 0.11%
90,391
-2,022
183
$2.34M 0.11%
38,291
-982
184
$2.34M 0.11%
22,762
-2,666
185
$2.32M 0.11%
20,639
-27
186
$2.31M 0.11%
13,303
-259
187
$2.28M 0.11%
22,755
+1,464
188
$2.28M 0.11%
406,636
189
$2.28M 0.11%
45,603
+881
190
$2.27M 0.11%
95,452
+4,440
191
$2.26M 0.11%
54,412
-653
192
$2.26M 0.11%
195,529
+170,989
193
$2.25M 0.11%
12,372
+937
194
$2.24M 0.11%
72,374
-2,718
195
$2.23M 0.11%
37,111
-1,651
196
$2.22M 0.11%
28,623
-965
197
$2.22M 0.11%
15,706
-628
198
$2.21M 0.11%
22,720
-212
199
$2.18M 0.1%
48,468
-1,832
200
$2.17M 0.1%
17,581
+25
6 7
8
9 10