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
826
– –
-372
827
– –
-2,749
828
– –
-10,752
829
– –
-1,813
830
– –
-5,244
831
– –
-28,534
832
– –
-54
833
– –
-2,041
834
– –
-2,342
835
– –
-3,593
836
– –
-3,708
837
– –
-3,764
838
– –
-5,200
839
– –
-4,302
840
– –
-4,583
841
– –
-10,874
842
– –
-1,139
843
– –
-8,552
844
– –
-1,050
845
– –
-13,565
846
– –
-17,436
847
– –
-1,683
848
– –
-3,268
849
– –
-8,921
850
– –
-3,328
31 32 33
34
35