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
251
$1.77M 0.08%
28,402
+921
252
$1.75M 0.08%
15,851
+538
253
$1.74M 0.08%
23,205
-83
254
$1.73M 0.08%
34,200
+566
255
$1.72M 0.08%
36,993
-16,207
256
$1.72M 0.08%
83,690
+4,223
257
$1.72M 0.08%
105,078
-1,338
258
$1.7M 0.08%
+10,169
259
$1.7M 0.08%
+31,141
260
$1.69M 0.08%
+55,203
261
$1.67M 0.08%
177,977
+48
262
$1.67M 0.08%
27,624
+17,418
263
$1.64M 0.08%
17,888
-10,748
264
$1.64M 0.08%
51,410
-15,894
265
$1.64M 0.08%
20,085
+6,717
266
$1.61M 0.08%
64,330
-1,300
267
$1.6M 0.08%
41,263
-639
268
$1.6M 0.08%
59,219
+341
269
$1.59M 0.08%
20,894
-11,318
270
$1.59M 0.08%
27,084
+134
271
$1.58M 0.07%
65,331
+2,513
272
$1.58M 0.07%
20,306
-467
273
$1.53M 0.07%
61,596
+2,938
274
$1.53M 0.07%
62,346
+21,332
275
$1.52M 0.07%
16,087
+2,798
9 10
11
12 13