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
451
$503K 0.03%
42,238
-221
452
$499K 0.03%
13,709
+3,751
453
$499K 0.03%
12,434
-770
454
$495K 0.03%
29,147
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455
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+14,347
456
$490K 0.03%
39,101
+12,588
457
$485K 0.03%
21,361
+354
458
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459
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460
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+15,738
461
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+15,735
462
$477K 0.03%
+31,128
463
$477K 0.03%
5,010
-5,127
464
$476K 0.03%
28,530
-42
465
$475K 0.03%
14,080
+8,468
466
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467
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19,168
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468
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469
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+35,988
470
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+12,819
471
$455K 0.03%
+10,468
472
$450K 0.03%
12,108
+5,100
473
$447K 0.02%
30,656
+296
474
$446K 0.02%
20,551
+1,298
475
$445K 0.02%
+11,529
17 18
19
20 21