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
76
$6.94M 0.33%
112,785
-13,155
77
$6.63M 0.31%
23,530
-426
78
$6.47M 0.31%
80,390
+66,694
79
$6.4M 0.3%
12,934
-495
80
$6.34M 0.3%
21,028
+1,632
81
$6.3M 0.3%
32,632
-4,272
82
$6.27M 0.3%
78,264
+1,023
83
$6.26M 0.3%
27,805
-160
84
$6.22M 0.29%
96,666
-26,638
85
$6.22M 0.29%
34,458
+10,134
86
$6.15M 0.29%
34,982
+6,366
87
$6.11M 0.29%
32,016
+105
88
$6.05M 0.29%
33,131
-1,923
89
$5.99M 0.28%
15,025
-1,030
90
$5.97M 0.28%
115,666
-12,651
91
$5.96M 0.28%
15,533
-3,219
92
$5.86M 0.28%
51,369
+3,848
93
$5.82M 0.27%
97,239
+21,416
94
$5.79M 0.27%
129,798
+11,912
95
$5.73M 0.27%
31,981
-314
96
$5.71M 0.27%
27,759
-2,071
97
$5.49M 0.26%
120,722
+4,671
98
$5.42M 0.26%
89,275
-1,525
99
$5.36M 0.25%
30,404
-1,339
100
$5.29M 0.25%
+118,705
2 3
4
5 6