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
201
$1.58M 0.12%
+1,239
202
$1.56M 0.12%
14,256
-33,671
203
$1.56M 0.12%
31,450
-3,376
204
$1.55M 0.12%
32,046
-14,252
205
$1.55M 0.12%
23,070
-8,540
206
$1.54M 0.12%
17,004
-65,229
207
$1.52M 0.12%
+6,810
208
$1.52M 0.12%
15,020
-261
209
$1.52M 0.12%
27,540
-16,663
210
$1.51M 0.12%
14,213
-6,003
211
$1.51M 0.12%
265,240
-6,855
212
$1.5M 0.12%
29,867
+3,417
213
$1.5M 0.12%
+26,460
214
$1.49M 0.12%
19,952
-32,219
215
$1.49M 0.12%
86,884
-157,748
216
$1.49M 0.11%
20,451
-27,101
217
$1.49M 0.11%
14,969
-1,386
218
$1.47M 0.11%
+69,748
219
$1.47M 0.11%
15,032
-1,746
220
$1.47M 0.11%
+62,423
221
$1.45M 0.11%
36,236
-7,653
222
$1.44M 0.11%
+6,125
223
$1.42M 0.11%
28,864
+9,159
224
$1.42M 0.11%
43,733
-105,592
225
$1.41M 0.11%
76,046
-28,201
7 8
9
10 11