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
376
$831K 0.04%
+14,479
377
$826K 0.04%
17,492
+3,436
378
$825K 0.04%
33,560
-4,390
379
$825K 0.04%
34,696
+424
380
$824K 0.04%
19,564
+59
381
$821K 0.04%
15,702
+436
382
$819K 0.04%
14,038
-468
383
$817K 0.04%
13,010
-2,709
384
$810K 0.04%
64,350
-1,600
385
$809K 0.04%
10,819
+77
386
$807K 0.04%
26,449
+3,924
387
$805K 0.04%
37,931
+16
388
$786K 0.04%
15,504
+10
389
$782K 0.04%
79,900
390
$779K 0.04%
12,067
+13
391
$778K 0.04%
13,497
-457
392
$756K 0.04%
48,846
-6,492
393
$742K 0.04%
19,760
+571
394
$738K 0.03%
32,072
-8,094
395
$732K 0.03%
+27,410
396
$729K 0.03%
35,000
+626
397
$729K 0.03%
32,143
-2,596
398
$720K 0.03%
12,280
+951
399
$707K 0.03%
27,746
+14,099
400
$703K 0.03%
24,407
+2,333
14 15
16
17 18