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
26
$12.1M 0.7%
+34,428
27
$12.1M 0.69%
135,435
-3,593
28
$12M 0.69%
+461,450
29
$11.8M 0.68%
429,040
+3,349
30
$11.8M 0.67%
52,849
+1,240
31
$11.5M 0.66%
37,602
-1,811
32
$11.2M 0.64%
65,728
-2,202
33
$10.5M 0.6%
66,051
-7,241
34
$9.64M 0.55%
394,929
+19,257
35
$9.43M 0.54%
181,456
-25,052
36
$9.08M 0.52%
111,745
-2,436
37
$8.96M 0.51%
130,533
+310
38
$8.71M 0.5%
116,596
+10,721
39
$8.54M 0.49%
77,345
+13,274
40
$8.48M 0.49%
143,299
-38,687
41
$8.47M 0.49%
212,575
-32,105
42
$8.39M 0.48%
188,615
-65,241
43
$8.36M 0.48%
48,107
+30,488
44
$8.19M 0.47%
13,594
-222
45
$7.99M 0.46%
43,690
-21,160
46
$7.93M 0.45%
36,572
-196
47
$7.92M 0.45%
46,321
+6,253
48
$7.83M 0.45%
30,310
+605
49
$7.67M 0.44%
30,117
+724
50
$7.53M 0.43%
20,712
+689
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