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
1
$66.6M 3.14%
388,335
-16,974
2
$63.5M 3%
244,433
+173,694
3
$62.8M 2.96%
149,343
+2,710
4
$60.9M 2.87%
115,837
-2,474
5
$59.8M 2.82%
134,572
-2,912
6
$45.8M 2.16%
506,480
+34,240
7
$44.6M 2.11%
247,490
+2,275
8
$38.3M 1.81%
73,079
+4,697
9
$36.2M 1.71%
1,132,987
+945,765
10
$31.4M 1.48%
191,235
-9,719
11
$27.5M 1.3%
65,294
-2,061
12
$23.9M 1.13%
763,973
-6,333
13
$23.4M 1.1%
388,463
+196,641
14
$23M 1.08%
68,174
-4,195
15
$22.3M 1.05%
1,288,822
-49,050
16
$18.3M 0.86%
321,118
+7,704
17
$17.6M 0.83%
174,817
-51,930
18
$16.9M 0.8%
49,204
+352
19
$16.7M 0.79%
658,287
+464,670
20
$16.7M 0.79%
83,256
-3,059
21
$15.9M 0.75%
105,376
+4,447
22
$15.3M 0.72%
132,421
+121,589
23
$15.1M 0.71%
31,099
+5,913
24
$15M 0.71%
136,300
-13,602
25
$14.8M 0.7%
127,202
-6,523
1
2 3 4 5