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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 2.72%
+110,251
2
$32.5M 2.69%
+172,319
3
$30.6M 2.53%
+606,051
4
$27.2M 2.24%
+485,180
5
$23.6M 1.95%
+169,485
6
$22.5M 1.86%
+75,829
7
$14.6M 1.21%
+242,938
8
$13.2M 1.09%
+206,539
9
$12.6M 1.04%
+439,360
10
$11.9M 0.98%
+196,816
11
$11.7M 0.97%
+84,268
12
$11.7M 0.96%
+732,256
13
$11.6M 0.96%
+213,442
14
$11.5M 0.95%
+30,140
15
$11.1M 0.92%
+128,380
16
$10.9M 0.9%
+274,374
17
$10.7M 0.88%
+51,455
18
$10.3M 0.85%
+116,139
19
$10.1M 0.84%
+85,280
20
$9.57M 0.79%
+84,536
21
$9.19M 0.76%
+78,041
22
$9.13M 0.75%
+267,769
23
$9.13M 0.75%
+70,533
24
$9.02M 0.75%
+134,495
25
$8.98M 0.74%
+307,904
1
2 3 4 5