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
526
$253K 0.01%
16,323
+1,413
527
$246K 0.01%
11,282
+409
528
$245K 0.01%
23,200
529
$242K 0.01%
52,235
+490
530
$238K 0.01%
13,123
531
$238K 0.01%
11,035
+953
532
$236K 0.01%
20,255
+348
533
$236K 0.01%
33,709
-94
534
$227K 0.01%
+12,816
535
$220K 0.01%
17,369
-1,058
536
$217K 0.01%
4,980
537
$214K 0.01%
+20,000
538
$213K 0.01%
17,431
539
$212K 0.01%
+13,907
540
$212K 0.01%
12,971
-1,749
541
$210K 0.01%
+11,207
542
$203K 0.01%
13,479
-1,300
543
$201K 0.01%
+42,725
544
– –
-10,310
545
– –
-13,062
546
– –
-17,460
547
– –
-11,392
548
– –
-14,139
549
– –
-10,225
550
– –
-5,800
20 21
22
23 24