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
376
$728K 0.04%
46,562
-3,227
377
$726K 0.04%
48,406
+2,841
378
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18,884
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379
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380
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18,576
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381
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18,608
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382
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20,482
-6,475
383
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384
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385
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17,966
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386
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25,726
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387
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388
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27,925
-1
389
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17,518
+672
390
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28,334
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391
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36,475
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392
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42,359
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393
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65,920
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394
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21,783
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395
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396
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51,356
-3,949
397
$661K 0.04%
+15,179
398
$648K 0.04%
26,657
+13,323
399
$645K 0.04%
10,547
-3,748
400
$644K 0.04%
10,679
-23,287
14 15
16
17 18