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
501
$220K 0.01%
+18,154
502
$219K 0.01%
+20,115
503
$216K 0.01%
14,586
504
$211K 0.01%
3,150
505
$210K 0.01%
11,667
+96
506
$201K 0.01%
27,430
-7,125
507
$200K 0.01%
+33,525
508
– –
-114,100
509
– –
-17,400
510
– –
-13,319
511
– –
-29,096
512
– –
-11,174
513
– –
-17,159
514
– –
-13,696
515
– –
-45,058
516
– –
-105,000
517
– –
-3,453
518
– –
-5,556
519
– –
-12,950
520
– –
-14,422
521
– –
-2,736
522
– –
-12,663
523
– –
-27,331
524
– –
-29,319
525
– –
-20,897
18 19 20
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