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
426
$537K 0.03%
21,500
427
$537K 0.03%
+20,917
428
$527K 0.03%
16,160
-1,495
429
$526K 0.03%
+57,910
430
$524K 0.03%
+38,687
431
$520K 0.03%
12,410
-3,349
432
$517K 0.03%
+17,269
433
$516K 0.03%
50,929
+43
434
$501K 0.03%
14,893
+2,336
435
$497K 0.03%
16,346
+225
436
$494K 0.03%
53,910
-8,346
437
$492K 0.03%
13,072
-393
438
$487K 0.03%
38,048
+792
439
$485K 0.03%
16,288
-826
440
$485K 0.03%
27,170
+2,948
441
$481K 0.03%
15,158
+503
442
$475K 0.03%
14,420
+936
443
$464K 0.03%
+10,173
444
$461K 0.03%
+15,691
445
$455K 0.03%
10,958
446
$450K 0.03%
+19,786
447
$448K 0.03%
21,376
448
$444K 0.03%
16,986
+2,865
449
$435K 0.02%
26,994
-2,672
450
$431K 0.02%
+19,343
16 17
18
19 20