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
401
$701K 0.03%
+10,742
402
$700K 0.03%
29,668
-2,362
403
$699K 0.03%
14,003
+145
404
$699K 0.03%
57,904
-5,994
405
$686K 0.03%
+12,633
406
$685K 0.03%
17,175
407
$681K 0.03%
+21,413
408
$680K 0.03%
62,987
+48
409
$675K 0.03%
47,807
410
$672K 0.03%
58,899
+31
411
$669K 0.03%
10,093
-1,637
412
$660K 0.03%
11,141
+43
413
$657K 0.03%
+14,543
414
$653K 0.03%
22,378
+8,763
415
$652K 0.03%
36,388
-572
416
$632K 0.03%
10,887
-749
417
$631K 0.03%
30,242
+786
418
$630K 0.03%
11,292
+340
419
$630K 0.03%
10,236
-777
420
$623K 0.03%
+11,387
421
$622K 0.03%
13,058
+207
422
$619K 0.03%
26,571
+6,198
423
$618K 0.03%
30,376
+270
424
$606K 0.03%
12,053
+1,198
425
$604K 0.03%
29,511
+191
15 16
17
18 19