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
$2.12B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30.2M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$8.15M
2
+$6.62M
3
+$5.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

1 Technology 11.57%
2 Financials 5.12%
3 Healthcare 4.15%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.1%
46,420
+4,559
227
$2.09M 0.1%
12,347
+1,884
228
$2.09M 0.1%
60,182
+35,400
229
$2.08M 0.1%
21,291
+385
230
$2.07M 0.1%
+10,098
231
$2.07M 0.1%
10,465
-960
232
$2.06M 0.1%
11,596
-3,670
233
$2.05M 0.1%
40,686
+2,505
234
$2.04M 0.1%
35,682
-2,651
235
$2.02M 0.1%
54,786
-4,052
236
$2.01M 0.1%
71,452
+126
237
$2M 0.09%
38,762
+6,219
238
$1.99M 0.09%
141,266
+7,728
239
$1.96M 0.09%
38,974
-317
240
$1.91M 0.09%
65,375
+1,856
241
$1.91M 0.09%
14,508
+151
242
$1.9M 0.09%
127,731
+2,602
243
$1.88M 0.09%
38,773
-43,291
244
$1.88M 0.09%
52,657
-2,848
245
$1.85M 0.09%
102,718
+26,685
246
$1.83M 0.09%
53,528
-1,313
247
$1.82M 0.09%
32,499
-2,061
248
$1.81M 0.09%
19,096
-464
249
$1.79M 0.08%
11,637
-4
250
$1.77M 0.08%
37,063
+5,172
8 9
10
11 12