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
401
$752K 0.04%
+25,382
402
$746K 0.04%
+23,023
403
$743K 0.04%
14,472
+989
404
$742K 0.04%
+15,014
405
$739K 0.04%
10,344
+3,428
406
$739K 0.04%
+12,834
407
$731K 0.04%
11,457
+1,551
408
$727K 0.04%
62,660
+752
409
$720K 0.04%
+11,359
410
$699K 0.04%
31,166
+1,713
411
$693K 0.04%
+15,250
412
$693K 0.04%
10,269
+6,706
413
$691K 0.04%
+31,043
414
$684K 0.04%
+27,021
415
$680K 0.04%
33,517
+13,231
416
$679K 0.04%
14,457
+2,010
417
$671K 0.04%
31,871
+17,692
418
$668K 0.04%
62,782
+45
419
$661K 0.04%
18,699
+12,435
420
$656K 0.04%
34,162
-1,102
421
$642K 0.04%
31,905
+2,780
422
$639K 0.04%
19,383
+5,380
423
$634K 0.04%
+12,759
424
$632K 0.04%
19,981
+12,896
425
$624K 0.03%
+21,677
15 16
17
18 19