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
451
$427K 0.02%
23,794
-2,171
452
$426K 0.02%
15,892
+167
453
$419K 0.02%
17,577
-1,249
454
$418K 0.02%
30,167
+9
455
$410K 0.02%
11,018
+470
456
$398K 0.02%
15,797
+478
457
$397K 0.02%
15,833
458
$390K 0.02%
12,298
-358
459
$385K 0.02%
14,754
-546
460
$382K 0.02%
+10,157
461
$382K 0.02%
13,598
-3,339
462
$378K 0.02%
23,419
-6,355
463
$375K 0.02%
+24,206
464
$363K 0.02%
+10,154
465
$362K 0.02%
75,200
+5,600
466
$360K 0.02%
12,741
-8,665
467
$358K 0.02%
+10,902
468
$356K 0.02%
12,625
-5,010
469
$351K 0.02%
68,826
+2,294
470
$350K 0.02%
25,000
471
$348K 0.02%
20,823
-3,902
472
$343K 0.02%
50,000
473
$339K 0.02%
47,118
-12,148
474
$336K 0.02%
23,200
475
$330K 0.02%
15,900
17 18
19
20 21