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
26
$14.1M 0.66%
143,892
-2,020
27
$13.4M 0.63%
+101,180
28
$13.4M 0.63%
141,372
+18,187
29
$13.3M 0.63%
172,646
-105,448
30
$13M 0.61%
79,687
-8,676
31
$13M 0.61%
657,347
-18,901
32
$12.8M 0.6%
16,485
+4,622
33
$12.8M 0.6%
83,975
-6,686
34
$12.4M 0.58%
25,791
-1,241
35
$12.2M 0.58%
180,183
+150,531
36
$12.2M 0.58%
164,413
-499
37
$11.9M 0.56%
75,333
-1,311
38
$11.6M 0.55%
317,527
+198,501
39
$11M 0.52%
120,117
-20,050
40
$10.8M 0.51%
59,285
-498
41
$10.4M 0.49%
124,474
-6,000
42
$10.4M 0.49%
227,277
+25,703
43
$10.3M 0.49%
14,117
-135
44
$10.3M 0.49%
271,599
-18,513
45
$10.3M 0.48%
49,219
+2,428
46
$9.58M 0.45%
101,474
-29,116
47
$9.46M 0.45%
143,677
-6,385
48
$9.27M 0.44%
83,845
+4,144
49
$9.16M 0.43%
340,683
-62,784
50
$9.11M 0.43%
157,463
-27,117
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