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
$1.54B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.9M
3
+$19.9M
4
SLV icon
iShares Silver Trust
SLV
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$14.1M
2
+$5.92M
3
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

1 Consumer Staples 8.47%
2 Technology 8.2%
3 Financials 6.2%
4 Healthcare 5.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.29%
1,319,906
+574,753
2
$55.2M 3.57%
+424,519
3
$48.7M 3.15%
126,741
+39,877
4
$45.4M 2.94%
957,426
-65,325
5
$31.7M 2.05%
132,307
+17,943
6
$29.3M 1.89%
109,896
+38,460
7
$20.7M 1.34%
939,999
+796,528
8
$19.9M 1.29%
+64,392
9
$17.4M 1.13%
+207,542
10
$17.1M 1.11%
48,811
-12,302
11
$16.4M 1.06%
85,692
+3,541
12
$15.7M 1.02%
142,618
+23,672
13
$15.4M 1%
85,681
+14,469
14
$15.3M 0.99%
90,481
+65,309
15
$14.8M 0.96%
629,725
+176,595
16
$14.6M 0.94%
577,908
+489,765
17
$13.9M 0.9%
36,196
+4,957
18
$13.5M 0.88%
76,604
+6,657
19
$12.9M 0.83%
326,819
+93,108
20
$12.1M 0.78%
69,397
+2,358
21
$11.7M 0.76%
184,457
-3,372
22
$11.5M 0.74%
153,024
+68,753
23
$11.5M 0.74%
118,330
+70,506
24
$11M 0.71%
220,070
+113,698
25
$10.5M 0.68%
120,535
+31,429
1
2 3 4 5