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
201
$2.15M 0.11%
19,131
-1,661
202
$2.14M 0.11%
+13,674
203
$2.13M 0.11%
+19,731
204
$2.12M 0.11%
29,632
+6,849
205
$2.12M 0.11%
12,277
+24
206
$2.11M 0.11%
239,167
-332
207
$2.1M 0.11%
16,013
+4,369
208
$2.1M 0.11%
26,967
-1,313
209
$2.06M 0.11%
73,245
-10,621
210
$2.06M 0.11%
39,262
+4,548
211
$2.06M 0.11%
43,868
-2,445
212
$2.04M 0.11%
+39,731
213
$2.02M 0.11%
+39,081
214
$2.01M 0.11%
17,359
-5,004
215
$1.99M 0.1%
37,253
+16,555
216
$1.99M 0.1%
127,953
+5,213
217
$1.94M 0.1%
11,643
+5
218
$1.91M 0.1%
70,888
+1,810
219
$1.89M 0.1%
24,002
+4,545
220
$1.88M 0.1%
48,189
+27,644
221
$1.88M 0.1%
74,014
+15,557
222
$1.88M 0.1%
38,323
-73,610
223
$1.87M 0.1%
102,797
-83,669
224
$1.84M 0.1%
37,713
-1,341
225
$1.84M 0.1%
72,726
+15,472
7 8
9
10 11