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
76
$5.01M 0.29%
88,510
+9,960
77
$4.99M 0.29%
18,595
-1,792
78
$4.95M 0.28%
43,219
+4,702
79
$4.95M 0.28%
45,856
+2,125
80
$4.94M 0.28%
75,987
+1,964
81
$4.89M 0.28%
42,561
-8,035
82
$4.81M 0.28%
111,829
-93
83
$4.78M 0.27%
84,340
+50,125
84
$4.68M 0.27%
56,480
+44,627
85
$4.59M 0.26%
89,881
-10,938
86
$4.42M 0.25%
39,424
-1,598
87
$4.36M 0.25%
+26,174
88
$4.33M 0.25%
202,428
-864
89
$4.32M 0.25%
37,251
+9,998
90
$4.29M 0.25%
10,349
-208
91
$4.29M 0.25%
88,925
-23,350
92
$4.26M 0.24%
48,866
-6,434
93
$4.24M 0.24%
85,663
+13,282
94
$4.16M 0.24%
17,993
+1,154
95
$4.16M 0.24%
65,648
-17,043
96
$4M 0.23%
17,693
-2,788
97
$3.98M 0.23%
+152,253
98
$3.96M 0.23%
173,915
-61,628
99
$3.92M 0.22%
30,363
+12,104
100
$3.78M 0.22%
18,792
-8,118
2 3
4
5 6