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
276
$1.51M 0.07%
22,606
+2,702
277
$1.51M 0.07%
67,342
+6,636
278
$1.51M 0.07%
+10,916
279
$1.5M 0.07%
37,103
-13,542
280
$1.5M 0.07%
+14,774
281
$1.5M 0.07%
15,756
-1,235
282
$1.47M 0.07%
23,027
-4,945
283
$1.47M 0.07%
13,291
-5,431
284
$1.44M 0.07%
57,009
-2,712
285
$1.43M 0.07%
+45,755
286
$1.42M 0.07%
22,386
-3,896
287
$1.41M 0.07%
+54,050
288
$1.41M 0.07%
38,935
-14,249
289
$1.41M 0.07%
10,183
+30
290
$1.4M 0.07%
92,090
291
$1.4M 0.07%
27,661
-30,904
292
$1.4M 0.07%
50,020
+1,116
293
$1.4M 0.07%
19,266
-2,359
294
$1.38M 0.07%
46,852
-1,182
295
$1.37M 0.06%
70,926
+21,160
296
$1.37M 0.06%
36,274
-1,492
297
$1.36M 0.06%
15,193
+699
298
$1.36M 0.06%
23,195
-17,418
299
$1.35M 0.06%
+10,961
300
$1.35M 0.06%
73,515
-2,008
10 11
12
13 14