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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.13%
313,912
+3,534
177
$2.46M 0.13%
15,865
-887
178
$2.43M 0.13%
130,737
-6,251
179
$2.41M 0.13%
19,265
+1,670
180
$2.39M 0.13%
51,638
-981
181
$2.36M 0.12%
75,369
+10,064
182
$2.36M 0.12%
23,618
-140,984
183
$2.35M 0.12%
23,688
-4,999
184
$2.34M 0.12%
45,903
+7,732
185
$2.33M 0.12%
89,147
+971
186
$2.33M 0.12%
85,260
-131,469
187
$2.32M 0.12%
+41,023
188
$2.31M 0.12%
+116,365
189
$2.29M 0.12%
402,636
+11,800
190
$2.29M 0.12%
+10,131
191
$2.28M 0.12%
57,267
+4,166
192
$2.28M 0.12%
+45,546
193
$2.26M 0.12%
22,562
+250
194
$2.25M 0.12%
90,056
-66,798
195
$2.23M 0.12%
+93,997
196
$2.22M 0.12%
+50,172
197
$2.21M 0.12%
80,130
-87,191
198
$2.2M 0.12%
21,114
+587
199
$2.18M 0.11%
36,126
-2,989
200
$2.18M 0.11%
79,425
+4,927
6 7
8
9 10