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
76
$5.67M 0.32%
53,089
+45,088
77
$5.46M 0.3%
307,610
+220,726
78
$5.4M 0.3%
45,380
+14,571
79
$5.38M 0.3%
35,425
+10,951
80
$5.31M 0.3%
57,865
+19,914
81
$5.27M 0.29%
123,510
+25,375
82
$5.24M 0.29%
16,872
+5,547
83
$5.24M 0.29%
+47,423
84
$5.24M 0.29%
49,368
+16,055
85
$5.23M 0.29%
515,293
+42,383
86
$5.21M 0.29%
69,352
+44,792
87
$5.17M 0.29%
113,591
+71,738
88
$5.01M 0.28%
56,103
+16,506
89
$4.92M 0.27%
94,321
+44,276
90
$4.88M 0.27%
179,675
+9,060
91
$4.86M 0.27%
10,362
+3,234
92
$4.85M 0.27%
104,903
+6,928
93
$4.76M 0.27%
13,824
+4,194
94
$4.72M 0.26%
73,361
+41,911
95
$4.69M 0.26%
+48,530
96
$4.67M 0.26%
+57,593
97
$4.66M 0.26%
91,202
+39,057
98
$4.63M 0.26%
20,506
+9,510
99
$4.6M 0.26%
34,377
+7,800
100
$4.56M 0.25%
92,521
+26,156
2 3
4
5 6