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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 4.06%
403,230
+14,895
2
$68.5M 3.27%
153,190
+3,847
3
$66.9M 3.19%
249,132
+4,699
4
$62M 2.96%
501,468
-5,012
5
$57.7M 2.76%
120,312
-14,260
6
$57.5M 2.75%
105,131
-10,706
7
$49.3M 2.35%
254,936
+7,446
8
$37.4M 1.79%
1,161,394
+28,407
9
$34.8M 1.66%
63,812
-9,267
10
$30.3M 1.45%
177,485
-13,750
11
$26.4M 1.26%
64,811
-483
12
$24.1M 1.15%
66,027
-2,147
13
$23.9M 1.14%
395,779
+7,316
14
$22.2M 1.06%
721,949
-42,024
15
$19.2M 0.92%
105,306
-70
16
$18.6M 0.89%
315,545
-5,573
17
$17.9M 0.85%
231,586
+58,940
18
$17.6M 0.84%
47,072
-2,132
19
$17.5M 0.84%
688,003
+29,716
20
$17.1M 0.81%
170,468
-4,349
21
$16.4M 0.78%
18,083
+1,598
22
$16.1M 0.77%
87,904
+3,929
23
$15.8M 0.76%
78,312
-4,944
24
$15.8M 0.75%
31,295
+196
25
$15.2M 0.73%
128,231
-4,190
1
2 3 4 5