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
1
$68.8M 3.94%
172,789
+40,086
2
$61.2M 3.51%
344,914
+4,154
3
$59.5M 3.41%
136,309
+14,072
4
$46.7M 2.68%
97,979
-3,539
5
$46.3M 2.66%
1,711,446
+100,356
6
$41.3M 2.37%
852,225
+71,271
7
$37.2M 2.14%
154,224
+119,922
8
$34.9M 2%
103,904
-21,360
9
$25.8M 1.48%
352,712
+19,418
10
$25.4M 1.46%
+876,355
11
$22.1M 1.27%
750,460
+184,720
12
$19.1M 1.09%
40,138
+780
13
$17.6M 1.01%
201,956
+17,573
14
$17.2M 0.98%
270,173
+235,529
15
$16.9M 0.97%
155,997
+43,241
16
$15.7M 0.9%
183,950
-87,335
17
$15.6M 0.89%
761,512
+50,848
18
$15.5M 0.89%
51,980
+444
19
$15M 0.86%
131,623
+7,712
20
$14.8M 0.85%
292,431
-25,064
21
$13.7M 0.79%
63,872
+6,918
22
$13.6M 0.78%
93,227
+9,555
23
$12.5M 0.72%
463,969
+2,404
24
$12.4M 0.71%
36,998
+7,069
25
$12.3M 0.71%
112,334
+2,681
1
2 3 4 5