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
601
– –
-33,761
602
– –
-69,748
603
– –
-13,332
604
– –
-40,475
605
– –
-17,369
606
– –
-4,645
607
– –
-74,368
608
– –
-9,108
609
– –
-11,509
610
– –
-11,249
611
– –
-1,183
612
– –
-1,209
613
– –
-20,000
614
– –
-1,733
615
– –
-10,260
616
– –
-10,000
617
– –
-10,961
618
– –
-4,318
619
– –
-10,000
620
– –
-5,148
621
– –
-5,251
622
– –
-77,320
623
– –
-2,359
624
– –
-1,712
625
– –
-14,730
23 24
25
26 27