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
251
$1.52M 0.09%
19,452
-2,376
252
$1.52M 0.09%
39,951
+8,511
253
$1.51M 0.09%
+13,461
254
$1.5M 0.09%
+34,748
255
$1.5M 0.09%
11,177
-2,973
256
$1.49M 0.09%
53,260
+15,294
257
$1.49M 0.09%
22,480
-3,273
258
$1.47M 0.08%
51,931
-685
259
$1.47M 0.08%
12,625
-9
260
$1.46M 0.08%
17,404
-3,404
261
$1.45M 0.08%
22,012
-1,930
262
$1.45M 0.08%
28,933
-3,197
263
$1.43M 0.08%
+11,555
264
$1.43M 0.08%
33,956
-413
265
$1.42M 0.08%
46,427
+5,733
266
$1.42M 0.08%
36,192
+3,045
267
$1.41M 0.08%
40,135
-16,041
268
$1.39M 0.08%
12,934
-48
269
$1.37M 0.08%
23,379
+1,838
270
$1.37M 0.08%
32,871
-8,795
271
$1.37M 0.08%
+50,709
272
$1.36M 0.08%
+42,395
273
$1.35M 0.08%
+15,476
274
$1.33M 0.08%
25,119
+5,680
275
$1.32M 0.08%
15,760
+1,274
9 10
11
12 13