SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
701
– –
-8,333
702
– –
-39,498
703
– –
-1,522
704
– –
-12,606
705
– –
-11,805
706
– –
-32,519
707
– –
-6,842
708
– –
-3,868
709
– –
-16,680
710
– –
-10,300
711
– –
-3,357
712
– –
-2,466
713
– –
-1,067
714
– –
-3,153
715
– –
-4,443
716
– –
-4,787
717
– –
-1,107
718
– –
-31,200
719
– –
-3,060
720
– –
-5,466
721
– –
-19,391
722
– –
-33,761
723
– –
-69,748
724
– –
-13,332
725
– –
-40,475
27 28
29
30 31