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
301
$1.33M 0.06%
40,345
-2,553
302
$1.32M 0.06%
24,352
+9,856
303
$1.32M 0.06%
24,544
+1,606
304
$1.3M 0.06%
55,258
-18,558
305
$1.28M 0.06%
19,490
-899
306
$1.28M 0.06%
41,011
+5,003
307
$1.28M 0.06%
41,202
+8,807
308
$1.25M 0.06%
+28,262
309
$1.25M 0.06%
33,078
+4,229
310
$1.24M 0.06%
31,900
-11,165
311
$1.21M 0.06%
19,175
-3,067
312
$1.21M 0.06%
28,943
+372
313
$1.2M 0.06%
+10,540
314
$1.2M 0.06%
+43,624
315
$1.17M 0.06%
23,435
+59
316
$1.16M 0.05%
11,694
-1,498
317
$1.16M 0.05%
16,068
+255
318
$1.16M 0.05%
80,704
+16,365
319
$1.16M 0.05%
11,698
320
$1.16M 0.05%
13,145
+2,051
321
$1.15M 0.05%
12,437
+1,764
322
$1.15M 0.05%
63,189
+44
323
$1.14M 0.05%
31,482
+10,079
324
$1.12M 0.05%
20,643
-587
325
$1.12M 0.05%
12,070
-4,808
11 12
13
14 15