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
426
$602K 0.03%
11,798
-35,325
427
$602K 0.03%
26,784
-7,884
428
$596K 0.03%
30,146
-5,367
429
$592K 0.03%
35,180
+625
430
$584K 0.03%
12,900
-255
431
$575K 0.03%
10,014
-2,263
432
$573K 0.03%
13,233
+472
433
$571K 0.03%
+14,392
434
$570K 0.03%
35,812
+18
435
$569K 0.03%
19,663
-1,692
436
$549K 0.03%
23,867
-36,773
437
$546K 0.03%
+11,845
438
$539K 0.03%
15,050
+1,244
439
$535K 0.03%
13,569
-4,236
440
$533K 0.03%
14,375
+3,707
441
$529K 0.03%
11,156
-43
442
$526K 0.02%
60,204
+26,265
443
$520K 0.02%
26,006
+12,526
444
$517K 0.02%
10,622
-29
445
$514K 0.02%
27,288
+94
446
$512K 0.02%
11,919
-172
447
$512K 0.02%
17,742
+967
448
$507K 0.02%
10,844
+688
449
$507K 0.02%
23,583
-2,255
450
$503K 0.02%
21,562
+1,617
16 17
18
19 20