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
126
$3.98M 0.19%
11,494
-401
127
$3.92M 0.18%
28,986
-775
128
$3.91M 0.18%
23,110
-128
129
$3.88M 0.18%
94,119
+4,985
130
$3.87M 0.18%
30,407
-1,291
131
$3.87M 0.18%
55,238
-2,684
132
$3.84M 0.18%
83,025
-49,608
133
$3.83M 0.18%
124,155
-1,611
134
$3.82M 0.18%
101,900
-194
135
$3.8M 0.18%
90,129
-15,842
136
$3.77M 0.18%
283,916
+3,922
137
$3.76M 0.18%
38,925
+1,114
138
$3.62M 0.17%
143,212
+16,934
139
$3.61M 0.17%
78,500
-5,121
140
$3.59M 0.17%
33,345
-350
141
$3.53M 0.17%
31,080
+7,050
142
$3.51M 0.17%
27,835
-5,495
143
$3.49M 0.16%
+30,154
144
$3.49M 0.16%
18,188
-1,484
145
$3.41M 0.16%
40,423
+4,504
146
$3.35M 0.16%
37,150
-352
147
$3.32M 0.16%
75,092
-22,044
148
$3.3M 0.16%
+57,778
149
$3.24M 0.15%
90,339
-850
150
$3.23M 0.15%
120,714
+3,939
4 5
6
7 8