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
$1.3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.32M
3
+$4.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M

Top Sells

1
+$53.4M
2
+$18.2M
3
+$18M
4
WMT icon
Walmart
WMT
+$16.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 7.96%
3 Financials 6.26%
4 Healthcare 5.06%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 4.01%
315,173
-109,346
2
$44.9M 3.46%
109,238
-17,503
3
$30.5M 2.35%
619,749
-337,677
4
$30M 2.31%
103,916
-28,391
5
$26.4M 2.04%
82,199
-27,697
6
$18.3M 1.41%
59,109
-5,283
7
$17.7M 1.36%
171,162
-36,380
8
$14.9M 1.15%
39,659
-9,152
9
$14.8M 1.14%
72,407
-13,285
10
$14.1M 1.08%
570,530
-59,195
11
$13.4M 1.03%
121,779
-20,839
12
$13.1M 1.01%
259,424
-1,060,482
13
$12.7M 0.98%
30,922
-5,274
14
$11.5M 0.89%
225,696
+5,626
15
$9.92M 0.77%
60,814
-24,867
16
$9.79M 0.76%
157,738
-26,719
17
$9.34M 0.72%
149,673
+4,953
18
$9.33M 0.72%
94,031
+53,561
19
$9.28M 0.72%
74,833
+3,752
20
$8.63M 0.67%
55,657
-20,947
21
$8.49M 0.66%
305,790
-152,560
22
$8.33M 0.64%
214,236
-112,583
23
$8.15M 0.63%
33,363
+1,757
24
$8.06M 0.62%
77,450
-9,431
25
$7.86M 0.61%
+59,556
1
2 3 4 5