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
351
$1.03M 0.06%
25,270
+3,724
352
$1.03M 0.06%
22,552
+14,751
353
$1.03M 0.06%
39,059
+18,784
354
$1.02M 0.06%
18,646
+12,050
355
$1.02M 0.06%
30,130
+19,159
356
$1.02M 0.06%
46,997
+392
357
$1.01M 0.06%
28,469
+6
358
$1.01M 0.06%
43,906
+7,504
359
$1.01M 0.06%
13,882
+6,861
360
$1.01M 0.06%
+17,492
361
$998K 0.06%
+10,448
362
$988K 0.06%
+42,070
363
$984K 0.05%
24,749
+9,567
364
$970K 0.05%
18,827
+10,646
365
$959K 0.05%
13,397
+4,457
366
$956K 0.05%
+18,904
367
$950K 0.05%
34,220
+10,120
368
$936K 0.05%
11,242
+7,537
369
$925K 0.05%
12,226
+215
370
$921K 0.05%
22,047
-46
371
$906K 0.05%
15,093
+4,498
372
$902K 0.05%
+13,969
373
$899K 0.05%
+25,240
374
$893K 0.05%
22,338
+15,329
375
$890K 0.05%
51,657
+9,531
13 14
15
16 17