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
276
$1.31M 0.08%
10,886
-877
277
$1.31M 0.08%
72,055
+35,116
278
$1.3M 0.07%
32,546
-2,306
279
$1.3M 0.07%
+12,143
280
$1.29M 0.07%
23,882
-1,612
281
$1.29M 0.07%
93,037
-22,967
282
$1.28M 0.07%
13,937
+3,457
283
$1.28M 0.07%
11,684
-49
284
$1.28M 0.07%
31,040
-2,417
285
$1.27M 0.07%
10,969
-454
286
$1.27M 0.07%
23,421
+275
287
$1.27M 0.07%
11,985
-11
288
$1.27M 0.07%
26,414
+2,774
289
$1.26M 0.07%
23,826
+4,625
290
$1.26M 0.07%
20,765
-876
291
$1.25M 0.07%
16,495
+734
292
$1.25M 0.07%
13,232
293
$1.24M 0.07%
29,150
-5,144
294
$1.23M 0.07%
21,581
-3,552
295
$1.22M 0.07%
46,048
-3,942
296
$1.21M 0.07%
+18,733
297
$1.21M 0.07%
+10,527
298
$1.2M 0.07%
17,230
-1,114
299
$1.18M 0.07%
44,121
+3,375
300
$1.18M 0.07%
13,722
-638
10 11
12
13 14