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
101
$3.73M 0.21%
11,633
+1,067
102
$3.68M 0.21%
20,226
-761
103
$3.65M 0.21%
22,432
-790
104
$3.64M 0.21%
75,855
-24,825
105
$3.59M 0.21%
21,930
+405
106
$3.58M 0.21%
45,046
+8,780
107
$3.58M 0.21%
52,521
-5,597
108
$3.57M 0.2%
67,607
+29,891
109
$3.54M 0.2%
37,198
+4,086
110
$3.53M 0.2%
82,376
+4,875
111
$3.53M 0.2%
43,632
-9,932
112
$3.52M 0.2%
40,146
-14,214
113
$3.49M 0.2%
19,535
-3,574
114
$3.48M 0.2%
+13,710
115
$3.46M 0.2%
57,855
-110,389
116
$3.42M 0.2%
34,386
+3,788
117
$3.41M 0.2%
41,087
-1,236
118
$3.37M 0.19%
41,596
+970
119
$3.32M 0.19%
64,510
-20,750
120
$3.3M 0.19%
31,208
+7,721
121
$3.3M 0.19%
38,968
-1,901
122
$3.29M 0.19%
41,799
+8,697
123
$3.26M 0.19%
94,162
+19,495
124
$3.26M 0.19%
44,933
-2,858
125
$3.25M 0.19%
121,999
-11,991
3 4
5
6 7