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
26
$11.7M 0.65%
603,539
+197,470
27
$11.6M 0.65%
166,562
+54,843
28
$11.6M 0.65%
116,714
+22,683
29
$11.4M 0.64%
63,833
+27,273
30
$11.2M 0.63%
301,493
+87,257
31
$11.1M 0.62%
72,878
+13,322
32
$10.5M 0.59%
47,842
+21,047
33
$10.4M 0.58%
71,673
+13,105
34
$10.4M 0.58%
25,414
-14,245
35
$10.4M 0.58%
113,233
+52,605
36
$10.3M 0.58%
170,552
+12,814
37
$10.1M 0.57%
83,888
+15,748
38
$9.1M 0.51%
64,059
+22,444
39
$9.08M 0.51%
144,597
-5,076
40
$8.91M 0.5%
50,006
+18,790
41
$8.8M 0.49%
50,608
+21,163
42
$8.66M 0.48%
33,091
+7,639
43
$8.59M 0.48%
299,348
+47,099
44
$8.48M 0.47%
153,228
+83,983
45
$8.33M 0.46%
102,672
+22,674
46
$8.18M 0.46%
221,199
+86,296
47
$8.17M 0.46%
82,435
+4,985
48
$8.14M 0.45%
145,134
+117,594
49
$7.92M 0.44%
58,795
+16,027
50
$7.78M 0.43%
150,331
+25,242
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