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
$1.74B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
5
TSLA icon
Tesla
TSLA
+$12.1M

Top Sells

1
+$7.47M
2
+$7.18M
3
+$6.61M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.26%
3 Financials 5.13%
4 Healthcare 3.6%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.1%
30,709
+582
227
$1.7M 0.1%
18,550
+3,464
228
$1.7M 0.1%
54,026
+8,556
229
$1.7M 0.1%
90,203
+17,228
230
$1.7M 0.1%
30,562
-720
231
$1.69M 0.1%
52,409
-168
232
$1.69M 0.1%
22,204
-453
233
$1.69M 0.1%
32,833
-24,927
234
$1.68M 0.1%
+19,071
235
$1.68M 0.1%
37,969
-8,145
236
$1.67M 0.1%
47,453
+3,328
237
$1.67M 0.1%
+11,507
238
$1.66M 0.1%
141,240
-1,568
239
$1.65M 0.09%
+35,949
240
$1.65M 0.09%
24,841
+4,653
241
$1.64M 0.09%
41,549
+4,563
242
$1.62M 0.09%
23,313
+2,855
243
$1.62M 0.09%
11,268
-1,761
244
$1.62M 0.09%
32,755
-702
245
$1.6M 0.09%
17,130
+414
246
$1.59M 0.09%
244,689
+891
247
$1.57M 0.09%
83,616
-8,400
248
$1.57M 0.09%
15,933
+896
249
$1.57M 0.09%
13,746
+871
250
$1.54M 0.09%
30,656
+7,931
8 9
10
11 12