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
301
$1.17M 0.07%
11,484
-384
302
$1.17M 0.07%
13,555
-3,357
303
$1.16M 0.07%
19,810
+9,717
304
$1.16M 0.07%
19,154
-597
305
$1.16M 0.07%
14,849
-4,074
306
$1.16M 0.07%
42,922
+212
307
$1.15M 0.07%
31,255
+14,427
308
$1.13M 0.06%
64,750
309
$1.13M 0.06%
14,678
+1,003
310
$1.13M 0.06%
22,617
-103
311
$1.11M 0.06%
71,491
312
$1.11M 0.06%
36,313
+12,268
313
$1.1M 0.06%
17,970
+545
314
$1.1M 0.06%
30,263
-736
315
$1.09M 0.06%
10,174
-1,332
316
$1.09M 0.06%
+10,175
317
$1.09M 0.06%
+36,446
318
$1.08M 0.06%
+10,149
319
$1.07M 0.06%
14,808
-2,858
320
$1.07M 0.06%
31,245
+551
321
$1.06M 0.06%
23,712
-1,398
322
$1.05M 0.06%
62,820
+45,809
323
$1.05M 0.06%
19,544
-2,802
324
$1.04M 0.06%
40,227
+1,089
325
$1.03M 0.06%
46,008
+14,326
11 12
13
14 15