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
326
$1.12M 0.05%
17,453
-589
327
$1.1M 0.05%
+46,426
328
$1.1M 0.05%
12,685
+942
329
$1.09M 0.05%
10,850
+274
330
$1.09M 0.05%
+15,363
331
$1.08M 0.05%
31,549
+5,551
332
$1.08M 0.05%
38,453
-838
333
$1.06M 0.05%
85,003
-7,865
334
$1.06M 0.05%
48,852
+21,427
335
$1.06M 0.05%
22,054
-33,810
336
$1.04M 0.05%
+16,878
337
$1.04M 0.05%
10,937
-10,716
338
$1.04M 0.05%
21,911
-947
339
$1.02M 0.05%
42,731
+6,118
340
$1.02M 0.05%
29,145
+8,777
341
$999K 0.05%
24,009
+2,443
342
$994K 0.05%
17,566
-7,203
343
$987K 0.05%
19,057
+2,645
344
$977K 0.05%
21,703
+1,193
345
$976K 0.05%
18,174
-16,567
346
$967K 0.05%
30,002
-136
347
$966K 0.05%
+11,158
348
$961K 0.05%
+17,177
349
$959K 0.05%
11,276
+85
350
$953K 0.05%
85,676
+750
12 13
14
15 16