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
351
$950K 0.04%
34,047
-309
352
$940K 0.04%
12,834
+561
353
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31,005
-11,439
354
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35,790
-7,850
355
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19,969
+755
356
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15,802
-1,245
357
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13,981
-11,028
358
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10,677
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359
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43,920
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360
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361
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20,683
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362
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33,792
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363
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55,045
-10,972
364
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18,725
+4,285
365
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12,323
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367
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14,569
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368
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369
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16,562
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370
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17,438
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371
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71,000
-1,700
372
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21,129
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373
$833K 0.04%
19,981
+2,690
374
$833K 0.04%
+176,898
375
$832K 0.04%
12,372
+914
13 14
15
16 17