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
101
$5.25M 0.25%
106,792
+1,928
102
$5.23M 0.25%
32,227
-107
103
$5.21M 0.25%
290,797
-25,884
104
$5.15M 0.24%
14,047
+523
105
$5.11M 0.24%
184,055
-8,650
106
$5.07M 0.24%
57,205
+7,765
107
$4.95M 0.23%
97,974
-1,881
108
$4.95M 0.23%
40,918
-1,274
109
$4.95M 0.23%
173,222
110
$4.91M 0.23%
98,347
-36,380
111
$4.76M 0.22%
32,230
-5,406
112
$4.72M 0.22%
50,754
+4,970
113
$4.66M 0.22%
264,708
-19,523
114
$4.62M 0.22%
52,751
-4,543
115
$4.58M 0.22%
124,161
+3,878
116
$4.55M 0.21%
199,755
+49,879
117
$4.5M 0.21%
77,730
-2,385
118
$4.44M 0.21%
43,233
-4,024
119
$4.44M 0.21%
103,711
+60,238
120
$4.4M 0.21%
+18,461
121
$4.4M 0.21%
20,626
+7,290
122
$4.36M 0.21%
22,840
-665
123
$4.25M 0.2%
49,189
+32,441
124
$4.23M 0.2%
57,026
-579
125
$4.05M 0.19%
65,640
-18,518
3 4
5
6 7