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
51
$9.1M 0.43%
57,536
-3,160
52
$8.94M 0.42%
52,819
-2,054
53
$8.83M 0.42%
66,562
-145
54
$8.82M 0.42%
174,818
-40,504
55
$8.82M 0.42%
87,558
-43,758
56
$8.8M 0.42%
31,537
+1,123
57
$8.72M 0.41%
141,397
-14,506
58
$8.37M 0.39%
199,410
-38,596
59
$8.26M 0.39%
196,978
+8,113
60
$8.18M 0.39%
55,033
-202
61
$8.16M 0.39%
63,134
+19,026
62
$8.16M 0.38%
66,653
+13,475
63
$8.11M 0.38%
133,580
+7,490
64
$8.02M 0.38%
16,652
-2,327
65
$7.99M 0.38%
87,409
+313
66
$7.96M 0.38%
131,886
-35,439
67
$7.95M 0.38%
189,232
+23,850
68
$7.89M 0.37%
136,089
-1,898
69
$7.67M 0.36%
30,704
-4,055
70
$7.49M 0.35%
98,395
-5,744
71
$7.37M 0.35%
35,039
-1,102
72
$7.21M 0.34%
276,394
+56,944
73
$7.19M 0.34%
71,515
+8,844
74
$7.07M 0.33%
661,637
+476
75
$6.95M 0.33%
442,072
+1,907
1 2
3
4 5