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
$1.79B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.1M
3
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M

Top Sells

1
+$5.82M
2
+$4.44M
3
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

1 Technology 10.45%
2 Consumer Staples 7.58%
3 Financials 5.2%
4 Consumer Discretionary 4.35%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.09%
+67,164
252
$1.63M 0.09%
+43,923
253
$1.62M 0.09%
39,768
-13,329
254
$1.6M 0.09%
116,796
+150
255
$1.6M 0.09%
+30,824
256
$1.6M 0.09%
21,836
+13,592
257
$1.59M 0.09%
80,470
-19,908
258
$1.59M 0.09%
21,454
+5,907
259
$1.57M 0.09%
+43,601
260
$1.56M 0.09%
+98,055
261
$1.56M 0.09%
25,785
+6,823
262
$1.56M 0.09%
22,995
-6
263
$1.54M 0.09%
220,200
264
$1.54M 0.09%
45,713
+26,221
265
$1.53M 0.09%
20,998
+4,538
266
$1.52M 0.08%
18,249
+6,346
267
$1.51M 0.08%
34,973
+5,928
268
$1.51M 0.08%
32,638
-21,662
269
$1.5M 0.08%
+16,615
270
$1.49M 0.08%
19,796
-35,365
271
$1.49M 0.08%
116,615
+16,306
272
$1.49M 0.08%
25,182
+6,473
273
$1.48M 0.08%
+30,375
274
$1.48M 0.08%
15,653
-742
275
$1.48M 0.08%
43,821
-5,367
9 10
11
12 13