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
201
$981K 0.11%
15,229
+8,939
202
$975K 0.11%
58,030
+36,385
203
$960K 0.11%
63,514
-669
204
$959K 0.11%
14,988
+1,498
205
$956K 0.11%
26,278
+17,009
206
$956K 0.11%
+7,375
207
$955K 0.11%
10,030
-981
208
$943K 0.11%
5,935
+3,232
209
$933K 0.1%
41,492
+5,252
210
$932K 0.1%
3,499
+115
211
$932K 0.1%
16,861
-1,056
212
$928K 0.1%
5,772
-2,269
213
$927K 0.1%
2,600
+418
214
$926K 0.1%
7,136
-58
215
$921K 0.1%
29,851
-3,625
216
$916K 0.1%
10,052
+196
217
$912K 0.1%
14,655
+1,244
218
$907K 0.1%
8,156
+1,056
219
$897K 0.1%
+6,284
220
$883K 0.1%
4,838
+1,070
221
$876K 0.1%
+16,540
222
$874K 0.1%
11,574
-34
223
$873K 0.1%
55,584
+67
224
$862K 0.1%
4,384
+1,420
225
$860K 0.1%
13,605
+7,960
7 8
9
10 11