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
451
$500K 0.02%
27,080
+3,064
452
$497K 0.02%
20,835
+3,829
453
$495K 0.02%
33,565
+753
454
$495K 0.02%
16,937
455
$493K 0.02%
+22,337
456
$489K 0.02%
+12,581
457
$468K 0.02%
10,230
-1,555
458
$467K 0.02%
30,947
+286
459
$465K 0.02%
+10,967
460
$461K 0.02%
12,120
-1,341
461
$457K 0.02%
48,423
+345
462
$455K 0.02%
11,678
-78
463
$452K 0.02%
40,911
464
$451K 0.02%
21,221
-1,946
465
$447K 0.02%
10,756
+16
466
$445K 0.02%
+13,109
467
$445K 0.02%
14,499
-934
468
$440K 0.02%
+10,267
469
$437K 0.02%
+13,534
470
$437K 0.02%
15,634
+202
471
$437K 0.02%
12,230
+79
472
$432K 0.02%
+11,023
473
$427K 0.02%
20,209
+63
474
$421K 0.02%
+12,969
475
$419K 0.02%
12,854
+936
17 18
19
20 21