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
376
$873K 0.05%
10,712
+823
377
$872K 0.05%
+54,653
378
$871K 0.05%
11,534
+3,249
379
$871K 0.05%
15,673
-70
380
$862K 0.05%
58,575
-284
381
$853K 0.05%
+32,700
382
$849K 0.05%
+11,711
383
$839K 0.05%
87,739
+845
384
$835K 0.05%
10,817
+5,060
385
$831K 0.05%
20,243
+3,634
386
$826K 0.05%
19,660
-91
387
$817K 0.05%
71,400
388
$815K 0.05%
52,558
+122
389
$812K 0.05%
10,634
+7,052
390
$807K 0.05%
64,750
391
$801K 0.04%
10,591
+2,100
392
$788K 0.04%
29,488
+13,103
393
$787K 0.04%
+18,800
394
$780K 0.04%
55,033
+8,400
395
$777K 0.04%
41,364
+1,212
396
$777K 0.04%
12,604
-17,080
397
$772K 0.04%
37,983
-713
398
$769K 0.04%
13,832
-5,511
399
$769K 0.04%
17,967
+6,210
400
$762K 0.04%
24,604
+8,720
14 15
16
17 18