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
201
$2.28M 0.11%
12,519
+941
202
$2.28M 0.11%
12,395
-3,382
203
$2.28M 0.11%
18,129
+2,657
204
$2.28M 0.11%
20,666
+9,396
205
$2.27M 0.11%
19,639
+6,804
206
$2.23M 0.11%
57,630
+2,987
207
$2.22M 0.1%
+60,619
208
$2.22M 0.1%
104,578
+21,216
209
$2.21M 0.1%
16,157
+2,669
210
$2.2M 0.1%
13,635
-422
211
$2.19M 0.1%
59,473
+1,051
212
$2.18M 0.1%
51,517
-156,781
213
$2.17M 0.1%
17,556
-29
214
$2.17M 0.1%
91,012
+2,583
215
$2.16M 0.1%
39,708
-11,353
216
$2.16M 0.1%
22,932
+324
217
$2.15M 0.1%
18,353
+48
218
$2.15M 0.1%
127,060
-30,699
219
$2.14M 0.1%
29,259
-1,675
220
$2.14M 0.1%
+11,435
221
$2.12M 0.1%
29,588
-2,637
222
$2.12M 0.1%
+24,892
223
$2.11M 0.1%
94,139
+262
224
$2.1M 0.1%
92,413
-1,188
225
$2.1M 0.1%
73,206
-33,483
7 8
9
10 11