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
51
$7.67M 0.43%
66,074
+6,186
52
$7.53M 0.42%
126,513
+3,724
53
$7.28M 0.41%
13,523
+1,575
54
$7.26M 0.4%
+72,165
55
$7.17M 0.4%
14,913
+6,141
56
$7.11M 0.4%
33,692
+4,542
57
$7.08M 0.39%
37,824
+9,375
58
$7.04M 0.39%
326,727
+156,623
59
$6.87M 0.38%
171,314
+58,766
60
$6.64M 0.37%
88,575
+5,638
61
$6.61M 0.37%
22,138
+2,913
62
$6.6M 0.37%
+265,106
63
$6.59M 0.37%
66,155
+33,505
64
$6.57M 0.37%
16,705
+788
65
$6.46M 0.36%
34,877
+8,207
66
$6.39M 0.36%
26,915
+4,417
67
$6.37M 0.36%
173,735
+33,836
68
$6.16M 0.34%
21,446
+6,747
69
$6.13M 0.34%
113,405
+98,498
70
$6.12M 0.34%
383,521
+143,214
71
$6.09M 0.34%
134,349
+52,429
72
$5.87M 0.33%
140,666
+24,343
73
$5.83M 0.33%
459,132
+87,605
74
$5.74M 0.32%
58,096
+13,124
75
$5.7M 0.32%
156,669
-4,310
1 2
3
4 5