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
176
$2.29M 0.13%
33,465
+6,593
177
$2.29M 0.13%
21,959
+596
178
$2.25M 0.13%
19,366
-317
179
$2.21M 0.13%
99,617
+6,297
180
$2.16M 0.12%
100,479
-1,947
181
$2.14M 0.12%
37,349
+9,012
182
$2.11M 0.12%
29,709
+6,748
183
$2.1M 0.12%
50,280
-5,773
184
$2.07M 0.12%
40,946
+7,395
185
$2.04M 0.12%
36,492
+3,918
186
$2.03M 0.12%
76,925
+218
187
$2.02M 0.12%
18,853
-653
188
$2M 0.11%
48,585
-22,568
189
$2M 0.11%
150,115
-43,810
190
$2M 0.11%
90,978
-4,742
191
$1.99M 0.11%
18,386
+5,635
192
$1.99M 0.11%
+10,761
193
$1.98M 0.11%
16,150
-566
194
$1.97M 0.11%
11,859
-1,310
195
$1.97M 0.11%
28,713
-2,257
196
$1.96M 0.11%
45,171
+364
197
$1.95M 0.11%
58,575
+1,825
198
$1.95M 0.11%
21,047
-356
199
$1.95M 0.11%
27,468
-5,388
200
$1.95M 0.11%
89,696
-27,932
6 7
8
9 10