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
176
$2.62M 0.12%
23,771
-4,805
177
$2.62M 0.12%
33,959
-477
178
$2.57M 0.12%
+11,388
179
$2.56M 0.12%
24,648
+865
180
$2.56M 0.12%
44,722
+3,524
181
$2.55M 0.12%
20,703
-19,899
182
$2.52M 0.12%
20,375
+721
183
$2.5M 0.12%
+50,300
184
$2.46M 0.12%
77,765
+21,546
185
$2.44M 0.12%
30,568
-505
186
$2.44M 0.11%
16,763
+77
187
$2.43M 0.11%
33,173
+732
188
$2.41M 0.11%
48,067
-1,731
189
$2.39M 0.11%
330,100
+78,533
190
$2.39M 0.11%
28,402
-266
191
$2.37M 0.11%
+27,514
192
$2.37M 0.11%
55,065
+102
193
$2.32M 0.11%
18,278
-4,125
194
$2.31M 0.11%
90,726
+3,266
195
$2.31M 0.11%
39,273
-1,068
196
$2.31M 0.11%
63,061
-7,641
197
$2.3M 0.11%
24,877
+2,147
198
$2.3M 0.11%
45,773
+4,888
199
$2.29M 0.11%
406,636
-8,100
200
$2.28M 0.11%
250,000
+137,200
6 7
8
9 10