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
476
$441K 0.02%
+14,654
477
$427K 0.02%
13,381
+780
478
$423K 0.02%
+56,465
479
$420K 0.02%
+12,697
480
$418K 0.02%
34,555
481
$415K 0.02%
36,464
+2,321
482
$411K 0.02%
+24,792
483
$410K 0.02%
+10,718
484
$403K 0.02%
10,282
+2,951
485
$400K 0.02%
27,034
+6,548
486
$396K 0.02%
10,941
487
$394K 0.02%
17,206
+172
488
$387K 0.02%
39,511
489
$379K 0.02%
18,310
+4,861
490
$377K 0.02%
40,241
-4,994
491
$370K 0.02%
19,275
+5,122
492
$367K 0.02%
17,996
+86
493
$361K 0.02%
10,585
+225
494
$360K 0.02%
47,807
+410
495
$351K 0.02%
26,864
+14,346
496
$349K 0.02%
30,367
+116
497
$347K 0.02%
+42,000
498
$347K 0.02%
+12,047
499
$345K 0.02%
+10,744
500
$344K 0.02%
10,130
+1,005
18 19
20
21 22