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
326
$1.15M 0.06%
53,189
+536
327
$1.14M 0.06%
21,217
+14,926
328
$1.14M 0.06%
20,951
-26,965
329
$1.14M 0.06%
18,400
+12,158
330
$1.13M 0.06%
10,261
-5,871
331
$1.13M 0.06%
15,598
+2,126
332
$1.13M 0.06%
14,669
+3,706
333
$1.12M 0.06%
27,286
+17,132
334
$1.11M 0.06%
15,751
+8,337
335
$1.11M 0.06%
+12,257
336
$1.09M 0.06%
74,423
+3,056
337
$1.09M 0.06%
11,843
+1,234
338
$1.08M 0.06%
13,714
+363
339
$1.08M 0.06%
11,612
+28
340
$1.08M 0.06%
12,733
+1,117
341
$1.08M 0.06%
25,963
+5,796
342
$1.07M 0.06%
11,275
+2,383
343
$1.07M 0.06%
46,901
+2,951
344
$1.06M 0.06%
23,164
+11,849
345
$1.06M 0.06%
+49,575
346
$1.05M 0.06%
22,067
+12,935
347
$1.05M 0.06%
10,724
+3,498
348
$1.05M 0.06%
+32,057
349
$1.04M 0.06%
+10,408
350
$1.03M 0.06%
12,766
+373
12 13
14
15 16