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
151
$2.69M 0.15%
31,258
+16,103
152
$2.69M 0.15%
65,270
+2,654
153
$2.67M 0.15%
15,318
-4,018
154
$2.67M 0.15%
67,757
+55,023
155
$2.65M 0.15%
29,037
-269
156
$2.63M 0.15%
319,838
+52,320
157
$2.63M 0.15%
38,987
-20,365
158
$2.61M 0.15%
35,655
+10,948
159
$2.58M 0.15%
65,994
+25,708
160
$2.56M 0.15%
40,891
-24,280
161
$2.55M 0.15%
51,536
-13,822
162
$2.51M 0.14%
44,292
-20,544
163
$2.5M 0.14%
14,905
-1,561
164
$2.49M 0.14%
98,590
+4,015
165
$2.48M 0.14%
40,740
-1,020
166
$2.48M 0.14%
75,047
-17,070
167
$2.48M 0.14%
79,988
+1,579
168
$2.44M 0.14%
223,084
-26,994
169
$2.39M 0.14%
15,211
-13,475
170
$2.38M 0.14%
25,122
-6,725
171
$2.37M 0.14%
39,903
+6,118
172
$2.35M 0.13%
47,407
+12,977
173
$2.35M 0.13%
56,647
+346
174
$2.35M 0.13%
29,913
+2,488
175
$2.34M 0.13%
51,643
-5,477
5 6
7
8 9