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
476
$412K 0.02%
38,778
+12,133
477
$410K 0.02%
+55,680
478
$408K 0.02%
32,103
-10,737
479
$407K 0.02%
41,769
480
$402K 0.02%
12,501
-51
481
$393K 0.02%
32,898
-2,024
482
$385K 0.02%
21,096
-1,810
483
$384K 0.02%
+29,112
484
$383K 0.02%
13,788
-17,918
485
$383K 0.02%
43,606
-27,308
486
$381K 0.02%
10,953
-1,044
487
$378K 0.02%
31,643
+1,843
488
$375K 0.02%
37,467
+221
489
$374K 0.02%
11,427
-3,566
490
$374K 0.02%
13,136
-533
491
$373K 0.02%
+19,845
492
$369K 0.02%
13,275
493
$367K 0.02%
+33,162
494
$362K 0.02%
15,440
+798
495
$361K 0.02%
11,767
+1,652
496
$361K 0.02%
+21,724
497
$360K 0.02%
17,580
+1,729
498
$357K 0.02%
22,557
-1,855
499
$354K 0.02%
22,461
+1,088
500
$353K 0.02%
17,516
-4,149
18 19
20
21 22