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
201
$2.16M 0.1%
43,773
-4,294
202
$2.16M 0.1%
97,062
-7,516
203
$2.15M 0.1%
26,557
-1,845
204
$2.14M 0.1%
25,849
+2,644
205
$2.13M 0.1%
24,462
-430
206
$2.12M 0.1%
12,240
-107
207
$2.12M 0.1%
20,596
+221
208
$2.09M 0.1%
93,571
-568
209
$2.09M 0.1%
32,924
+5,300
210
$2.09M 0.1%
55,867
-3,606
211
$2.09M 0.1%
11,944
-1,691
212
$2.07M 0.1%
+11,735
213
$2.06M 0.1%
248,836
-1,164
214
$2.06M 0.1%
73,458
+2,006
215
$2.05M 0.1%
40,796
+110
216
$2.04M 0.1%
+36,141
217
$2.03M 0.1%
11,637
218
$2.02M 0.1%
42,616
-3,157
219
$2.02M 0.1%
52,746
-4,884
220
$2.02M 0.1%
67,034
-6,172
221
$2M 0.1%
36,539
+4,040
222
$2M 0.1%
35,720
+38
223
$1.96M 0.09%
12,186
-333
224
$1.95M 0.09%
27,123
-2,136
225
$1.92M 0.09%
34,936
-4,038
7 8
9
10 11