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
51
$7.25M 0.42%
46,821
+23,127
52
$7.08M 0.41%
119,812
-50,233
53
$7.05M 0.4%
14,033
+960
54
$6.85M 0.39%
+33,487
55
$6.72M 0.39%
247,464
+107,709
56
$6.62M 0.38%
22,511
+3,937
57
$6.6M 0.38%
257,442
+79,834
58
$6.58M 0.38%
127,367
+3,012
59
$6.56M 0.38%
55,901
-13,876
60
$6.53M 0.37%
55,782
-25,828
61
$6.31M 0.36%
17,552
+1,875
62
$6.22M 0.36%
80,469
+13,747
63
$6.13M 0.35%
100,239
-30,433
64
$5.99M 0.34%
40,717
-5,935
65
$5.71M 0.33%
+10,071
66
$5.62M 0.32%
14,679
+1,272
67
$5.54M 0.32%
88,790
+3,176
68
$5.47M 0.31%
294,174
-52,816
69
$5.46M 0.31%
40,309
-11,540
70
$5.34M 0.31%
153,474
+8,968
71
$5.32M 0.31%
+30,371
72
$5.22M 0.3%
50,639
+6,214
73
$5.22M 0.3%
61,637
-11,167
74
$5.09M 0.29%
336,388
-63,360
75
$5.04M 0.29%
+65,465
1 2
3
4 5