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
126
$3.19M 0.18%
22,649
+140
127
$3.19M 0.18%
30,092
+17,345
128
$3.18M 0.18%
41,450
+977
129
$3.18M 0.18%
33,044
-18,450
130
$3.17M 0.18%
+11,239
131
$3.17M 0.18%
18,116
+466
132
$3.13M 0.18%
21,772
+4,613
133
$3.12M 0.18%
23,575
+4,825
134
$3.09M 0.18%
18,007
-885
135
$3M 0.17%
+174,962
136
$3M 0.17%
+39,377
137
$3M 0.17%
+66,146
138
$2.97M 0.17%
+122,169
139
$2.96M 0.17%
67,666
+1,268
140
$2.96M 0.17%
13,164
+1,468
141
$2.96M 0.17%
55,012
+2,032
142
$2.95M 0.17%
20,978
-2,334
143
$2.94M 0.17%
29,944
+692
144
$2.93M 0.17%
19,705
-7,410
145
$2.92M 0.17%
81,467
-36,321
146
$2.86M 0.16%
18,058
-491
147
$2.86M 0.16%
39,766
+10,360
148
$2.77M 0.16%
39,163
+1,516
149
$2.76M 0.16%
54,701
-12,676
150
$2.71M 0.16%
90,478
-8,106
4 5
6
7 8