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
426
$620K 0.03%
31,996
+9,243
427
$616K 0.03%
17,465
+3,532
428
$614K 0.03%
11,700
+6,333
429
$611K 0.03%
21,233
-113
430
$598K 0.03%
17,332
-46,771
431
$589K 0.03%
12,970
-55,874
432
$588K 0.03%
53,633
+33
433
$581K 0.03%
24,634
+3,592
434
$571K 0.03%
29,320
-1,258
435
$570K 0.03%
49,275
+683
436
$570K 0.03%
59,732
+18,300
437
$565K 0.03%
32,370
+7,143
438
$564K 0.03%
58,722
+959
439
$561K 0.03%
+14,003
440
$548K 0.03%
7,723
-5
441
$547K 0.03%
+53,405
442
$539K 0.03%
+21,434
443
$537K 0.03%
15,340
+10,934
444
$536K 0.03%
10,876
+1,904
445
$536K 0.03%
+14,906
446
$526K 0.03%
29,113
-1,433
447
$520K 0.03%
+11,779
448
$517K 0.03%
+12,088
449
$512K 0.03%
28,024
-15,401
450
$504K 0.03%
50,617
+23,301
16 17
18
19 20