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
1
$39.1M 4.36%
776,738
+54,622
2
$23.9M 2.67%
83,907
-7,219
3
$23.4M 2.61%
130,322
+28,288
4
$19.4M 2.16%
408,108
+32,584
5
$18.5M 2.06%
156,797
-9,719
6
$15.1M 1.69%
53,494
+2,445
7
$11.8M 1.31%
195,962
-5,034
8
$11.6M 1.29%
30,377
-708
9
$11.3M 1.26%
+67,760
10
$10.7M 1.2%
+15,565
11
$10.5M 1.17%
+33,712
12
$9.62M 1.07%
162,703
+10,356
13
$9.5M 1.06%
47,279
+7,738
14
$9.48M 1.06%
235,238
+9,079
15
$9.17M 1.02%
84,108
-10,174
16
$8.81M 0.98%
188,026
+11,060
17
$8.7M 0.97%
367,137
+15,463
18
$8.59M 0.96%
111,364
-62,264
19
$8.57M 0.96%
310,792
-87,191
20
$8.49M 0.95%
105,137
+5,588
21
$8.22M 0.92%
+92,360
22
$8.16M 0.91%
66,259
-398
23
$7.74M 0.86%
149,644
+63,352
24
$7.65M 0.85%
49,972
+23,544
25
$7.51M 0.84%
53,740
+3,205
1
2 3 4 5