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
$1.59B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$8.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
NFLX icon
Netflix
NFLX
+$4.29M

Top Sells

1
+$48.4M
2
+$25.3M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M

Sector Composition

1 Technology 11.2%
2 Financials 5.68%
3 Consumer Staples 4.53%
4 Healthcare 4.17%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 4.35%
404,490
-17,134
2
$53.7M 3.37%
124,576
-15,348
3
$46.4M 2.91%
129,448
+3,384
4
$43M 2.7%
136,263
+8,019
5
$30.1M 1.89%
237,127
+12,858
6
$23.3M 1.46%
66,514
+1,342
7
$22.2M 1.39%
167,970
+31,070
8
$22.2M 1.39%
51,728
+6,504
9
$20M 1.26%
788,382
+70,157
10
$19.8M 1.24%
455,550
-26,410
11
$19.7M 1.24%
261,857
+19,011
12
$19.2M 1.21%
+1,340,872
13
$17.4M 1.09%
65,460
+17,423
14
$16.8M 1.05%
142,534
+11,977
15
$16.7M 1.05%
167,305
+156,897
16
$15.3M 0.96%
56,152
+9,962
17
$14.6M 0.92%
155,207
+13,065
18
$14.2M 0.89%
67,080
+9,370
19
$13.5M 0.85%
290,507
+39,686
20
$13.3M 0.83%
264,120
-49,283
21
$13.2M 0.83%
101,028
-171
22
$13.1M 0.82%
77,511
+771
23
$13M 0.82%
98,908
+15,020
24
$12.6M 0.79%
86,851
+15,178
25
$11.8M 0.74%
502,161
-57,276
1
2 3 4 5