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
301
$1.32M 0.07%
12,269
-4,375
302
$1.32M 0.07%
+10,257
303
$1.32M 0.07%
36,784
+23,492
304
$1.31M 0.07%
12,957
+4,242
305
$1.31M 0.07%
+45,150
306
$1.31M 0.07%
27,025
+1,413
307
$1.28M 0.07%
37,342
+28,313
308
$1.28M 0.07%
72,302
-7,447
309
$1.28M 0.07%
+53,444
310
$1.27M 0.07%
+11,038
311
$1.27M 0.07%
55,361
-1,091
312
$1.27M 0.07%
50,970
-15,077
313
$1.25M 0.07%
72,708
+5,046
314
$1.25M 0.07%
43,911
+19,363
315
$1.25M 0.07%
+24,878
316
$1.24M 0.07%
46,630
+29
317
$1.23M 0.07%
293,900
318
$1.23M 0.07%
+12,220
319
$1.21M 0.07%
+22,965
320
$1.2M 0.07%
40,250
+16,688
321
$1.17M 0.07%
10,034
+3,245
322
$1.17M 0.07%
12,189
+8,371
323
$1.17M 0.07%
35,177
+10,121
324
$1.16M 0.06%
20,505
+11,674
325
$1.16M 0.06%
+17,817
11 12
13
14 15