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
201
$1.94M 0.11%
20,812
+7,970
202
$1.94M 0.11%
17,786
-361
203
$1.93M 0.11%
31,565
-7,567
204
$1.93M 0.11%
14,417
+339
205
$1.89M 0.11%
18,055
-6,070
206
$1.89M 0.11%
55,995
+2,432
207
$1.89M 0.11%
118,052
+68,320
208
$1.87M 0.11%
+14,558
209
$1.86M 0.11%
38,039
-6,952
210
$1.83M 0.11%
13,812
+2,248
211
$1.82M 0.1%
+10,840
212
$1.81M 0.1%
29,934
-263
213
$1.81M 0.1%
17,901
-348
214
$1.8M 0.1%
35,724
+18,521
215
$1.78M 0.1%
+26,131
216
$1.77M 0.1%
17,441
+138
217
$1.77M 0.1%
10,615
-170
218
$1.76M 0.1%
56,480
+6,540
219
$1.75M 0.1%
29,329
-48,937
220
$1.75M 0.1%
32,505
-1,498
221
$1.74M 0.1%
18,299
-2,342
222
$1.73M 0.1%
31,426
-8,654
223
$1.73M 0.1%
18,078
-605
224
$1.72M 0.1%
15,318
+35
225
$1.71M 0.1%
43,594
+12,949
7 8
9
10 11