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
501
$334K 0.02%
+15,114
502
$333K 0.02%
29,453
+60
503
$332K 0.02%
12,500
504
$327K 0.02%
+16,201
505
$327K 0.02%
20,120
506
$319K 0.02%
33,446
+15,708
507
$317K 0.02%
11,933
-897
508
$314K 0.02%
33,957
+7,076
509
$305K 0.02%
25,934
-962
510
$303K 0.02%
43,368
+22,921
511
$302K 0.02%
+11,171
512
$301K 0.02%
+10,298
513
$301K 0.02%
19,262
514
$300K 0.02%
14,538
+856
515
$297K 0.02%
+35,427
516
$294K 0.02%
13,200
+435
517
$285K 0.02%
11,799
+3,061
518
$284K 0.02%
69,693
519
$282K 0.02%
+10,458
520
$282K 0.02%
23,804
+706
521
$271K 0.02%
23,041
+927
522
$270K 0.02%
15,477
+4,111
523
$266K 0.01%
10,235
-547
524
$265K 0.01%
+12,534
525
$262K 0.01%
12,205
-73,780
19 20
21
22 23