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
526
$262K 0.01%
19,080
-913
527
$255K 0.01%
17,400
528
$250K 0.01%
25,354
529
$246K 0.01%
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530
$245K 0.01%
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531
$244K 0.01%
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-100
532
$244K 0.01%
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533
$243K 0.01%
25,000
534
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+14,908
535
$238K 0.01%
20,000
536
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+19,026
537
$234K 0.01%
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538
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539
$232K 0.01%
29,013
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540
$230K 0.01%
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-1,072
541
$229K 0.01%
50,792
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542
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545
$211K 0.01%
12,539
546
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547
$204K 0.01%
+10,846
548
$202K 0.01%
12,484
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549
$200K 0.01%
46,015
550
$200K 0.01%
50,000
20 21
22
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