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
$1.9B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.3M
3
+$9.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$66.4M
2
+$34.1M
3
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

1 Technology 15.88%
2 Financials 6.48%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 5.23%
397,496
-5,143
2
$65.8M 3.46%
156,152
+15,466
3
$61M 3.21%
454,106
+26,025
4
$59.1M 3.11%
115,535
-958
5
$48.4M 2.55%
220,647
-29,440
6
$46.4M 2.44%
78,758
-15,598
7
$41M 2.15%
69,879
+3,015
8
$29.1M 1.53%
163,453
-3,216
9
$26.5M 1.39%
65,986
+1,893
10
$26.4M 1.39%
520,396
+498,082
11
$25.5M 1.34%
56,171
-11,801
12
$22.7M 1.19%
765,633
+71,430
13
$20.8M 1.09%
229,509
+114,037
14
$19.4M 1.02%
21,150
+3,445
15
$18.1M 0.95%
34,356
+18,841
16
$17.8M 0.94%
76,767
-9,404
17
$17.6M 0.93%
182,010
+60,168
18
$17.3M 0.91%
72,331
-2,335
19
$16.8M 0.89%
88,949
-19,043
20
$15M 0.79%
36,442
-5,072
21
$14.7M 0.78%
750,306
+156,709
22
$14.7M 0.77%
209,321
+27,883
23
$13.9M 0.73%
138,164
+48,221
24
$13.6M 0.71%
150,069
+25,700
25
$13.4M 0.7%
124,399
+1,112
1
2 3 4 5