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
326
$1.03M 0.06%
48,378
+5,393
327
$1.03M 0.06%
+18,664
328
$1.03M 0.06%
13,218
-3,649
329
$1.02M 0.06%
20,753
+2,511
330
$1.01M 0.06%
+15,194
331
$1M 0.06%
12,634
-8,491
332
$1M 0.06%
10,362
-44
333
$1M 0.06%
14,792
+2,772
334
$996K 0.06%
41,663
-12,889
335
$973K 0.06%
13,405
+2,963
336
$969K 0.06%
20,351
+7,680
337
$966K 0.06%
10,659
-34
338
$954K 0.05%
10,942
+242
339
$946K 0.05%
23,807
+10,672
340
$941K 0.05%
22,449
+5,347
341
$939K 0.05%
14,752
+2,368
342
$936K 0.05%
16,037
+1,956
343
$931K 0.05%
44,834
-33,383
344
$931K 0.05%
67,682
-12,024
345
$925K 0.05%
22,020
+1,568
346
$920K 0.05%
21,870
+738
347
$920K 0.05%
22,817
-2,429
348
$907K 0.05%
16,051
-282
349
$905K 0.05%
15,477
+1,673
350
$904K 0.05%
34,930
-616
12 13
14
15 16