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
276
$1.48M 0.08%
34,573
+7,815
277
$1.48M 0.08%
22,546
+6,320
278
$1.47M 0.08%
+23,692
279
$1.46M 0.08%
263,350
-1,890
280
$1.46M 0.08%
+52,133
281
$1.46M 0.08%
104,522
+695
282
$1.45M 0.08%
+46,094
283
$1.44M 0.08%
55,058
+2,842
284
$1.44M 0.08%
50,776
-37,166
285
$1.42M 0.08%
30,518
+25,329
286
$1.41M 0.08%
62,000
+28,424
287
$1.41M 0.08%
14,569
+1,656
288
$1.4M 0.08%
36,125
+3,719
289
$1.4M 0.08%
45,054
+17,819
290
$1.4M 0.08%
27,730
-2,137
291
$1.39M 0.08%
11,668
292
$1.37M 0.08%
16,482
+398
293
$1.36M 0.08%
20,461
+14,808
294
$1.34M 0.07%
55,590
+2,797
295
$1.34M 0.07%
13,558
+8,306
296
$1.33M 0.07%
59,421
+16,839
297
$1.33M 0.07%
31,122
+2,258
298
$1.33M 0.07%
25,818
+435
299
$1.32M 0.07%
+70,461
300
$1.32M 0.07%
92,090
-1,705
10 11
12
13 14