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
+$28.5M
2
+$23.2M
3
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

1
+$5.5M
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
751
– –
-4,025
752
– –
-6,304
753
– –
-5,341
754
– –
-2,946
755
– –
-6,143
756
– –
-4,768
757
– –
-2,873
758
– –
-2,349
759
– –
-5,284
760
– –
-4,191
761
– –
-4,368
762
– –
-51,113
763
– –
-6,810
764
– –
-3,186
765
– –
-8,354
766
– –
-20,000
767
– –
-18,700
768
– –
-7,232
769
– –
-3,119
770
– –
-5,467
771
– –
-3,859
772
– –
-3,570
773
– –
-4,613
774
– –
-6,319
775
– –
-1,099
29 30
31
32 33