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
201
$1.81M 0.11%
41,946
+4,805
202
$1.8M 0.11%
17,026
+2,112
203
$1.79M 0.11%
18,832
-385
204
$1.79M 0.11%
12,298
-41
205
$1.79M 0.11%
21,735
-1,260
206
$1.79M 0.11%
57,000
-14,650
207
$1.79M 0.11%
50,356
-1,161
208
$1.79M 0.11%
20,115
+1,428
209
$1.76M 0.11%
75,763
-1,404
210
$1.75M 0.11%
63,556
+12,780
211
$1.75M 0.11%
+10,060
212
$1.74M 0.11%
75,705
-11,092
213
$1.73M 0.11%
34,422
+6,692
214
$1.73M 0.11%
+13,615
215
$1.72M 0.11%
132,815
+16,200
216
$1.71M 0.11%
22,725
+11,191
217
$1.7M 0.11%
53,797
-531
218
$1.7M 0.11%
19,974
+347
219
$1.7M 0.11%
69,415
-2,703
220
$1.68M 0.11%
45,620
+9,495
221
$1.68M 0.11%
49,091
+4,659
222
$1.68M 0.11%
+45,196
223
$1.65M 0.1%
55,964
-3,622
224
$1.64M 0.1%
39,760
-7,172
225
$1.63M 0.1%
28,468
+7,014
7 8
9
10 11