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
351
$896K 0.05%
+53,037
352
$890K 0.05%
21,914
+10,857
353
$887K 0.05%
27,681
+9,277
354
$874K 0.05%
40,518
+2,259
355
$864K 0.05%
21,423
+3,736
356
$859K 0.05%
16,468
-3,793
357
$855K 0.05%
+19,420
358
$851K 0.05%
+24,075
359
$847K 0.05%
56,735
+5,144
360
$844K 0.05%
27,331
+8,655
361
$843K 0.05%
23,867
-779
362
$839K 0.05%
23,354
+3,178
363
$838K 0.05%
11,451
-29,726
364
$831K 0.05%
23,944
-710
365
$822K 0.05%
34,904
-819
366
$818K 0.05%
26,231
+4,285
367
$818K 0.05%
199,147
-853
368
$804K 0.05%
+12,089
369
$791K 0.05%
23,156
+3,716
370
$781K 0.04%
16,795
+3,773
371
$781K 0.04%
20,158
+329
372
$778K 0.04%
+12,548
373
$744K 0.04%
23,853
-3,472
374
$742K 0.04%
13,675
+99
375
$730K 0.04%
17,504
+3,205
13 14
15
16 17