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
151
$3.22M 0.15%
11,329
-363
152
$3.21M 0.15%
207,713
+8,635
153
$3.18M 0.15%
40,998
+4,130
154
$3.16M 0.15%
29,032
-4,241
155
$3.16M 0.15%
43,525
+4,738
156
$3.16M 0.15%
58,236
+4,780
157
$3.16M 0.15%
+50,855
158
$3.12M 0.15%
53,034
+120
159
$3.11M 0.15%
53,534
-1,116
160
$3.11M 0.15%
38,898
+450
161
$3.1M 0.15%
+11,446
162
$3.05M 0.14%
19,896
-336
163
$3.02M 0.14%
13,188
-4,193
164
$2.98M 0.14%
104,470
+726
165
$2.95M 0.14%
20,979
+5,062
166
$2.9M 0.14%
26,973
+15,845
167
$2.87M 0.14%
24,981
-2,954
168
$2.86M 0.14%
+25,668
169
$2.85M 0.13%
69,473
-2,899
170
$2.82M 0.13%
48,800
-374
171
$2.75M 0.13%
63,450
+4,417
172
$2.73M 0.13%
13,562
+387
173
$2.73M 0.13%
34,000
+1,004
174
$2.71M 0.13%
25,428
-1,682
175
$2.67M 0.13%
16,334
-446
5 6
7
8 9