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
401
$633K 0.04%
27,367
-9,588
402
$632K 0.04%
33,269
+146
403
$632K 0.04%
39,863
-9,624
404
$628K 0.04%
28,606
+11,372
405
$624K 0.04%
37,962
+12,504
406
$623K 0.04%
15,809
+330
407
$618K 0.04%
25,155
+8,395
408
$608K 0.03%
13,424
+1,834
409
$606K 0.03%
23,294
+1,085
410
$599K 0.03%
38,390
-6,214
411
$596K 0.03%
+10,225
412
$592K 0.03%
12,951
+1,997
413
$588K 0.03%
25,471
+2,034
414
$587K 0.03%
12,821
+2,661
415
$582K 0.03%
10,561
-749
416
$582K 0.03%
+11,554
417
$578K 0.03%
27,300
+11,920
418
$575K 0.03%
11,135
419
$570K 0.03%
24,933
+819
420
$570K 0.03%
29,304
-1,448
421
$559K 0.03%
15,742
+4,134
422
$554K 0.03%
11,773
-2,202
423
$554K 0.03%
18,706
-4,013
424
$550K 0.03%
+14,766
425
$546K 0.03%
50,997
-438
15 16
17
18 19