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
101
$4.38M 0.24%
57,059
+3,852
102
$4.36M 0.24%
91,245
+1,380
103
$4.2M 0.23%
78,794
+10,396
104
$4.16M 0.23%
43,708
-7,704
105
$4.15M 0.23%
82,565
+12,586
106
$4.05M 0.23%
114,142
+4,883
107
$3.95M 0.22%
58,487
+16,026
108
$3.94M 0.22%
47,118
+10,657
109
$3.94M 0.22%
+98,008
110
$3.88M 0.22%
81,868
+18,670
111
$3.88M 0.22%
19,498
-1,164
112
$3.83M 0.21%
253,082
+54,762
113
$3.77M 0.21%
15,125
+4,499
114
$3.75M 0.21%
151,872
+85,548
115
$3.71M 0.21%
110,914
+15,473
116
$3.64M 0.2%
107,932
+100,475
117
$3.62M 0.2%
52,410
+21,080
118
$3.59M 0.2%
18,676
+12,452
119
$3.59M 0.2%
16,995
+5,189
120
$3.48M 0.19%
66,520
+29,105
121
$3.46M 0.19%
15,563
+6,421
122
$3.45M 0.19%
46,460
+26,009
123
$3.45M 0.19%
70,536
+37,720
124
$3.42M 0.19%
23,238
+5,109
125
$3.38M 0.19%
46,566
-23,378
3 4
5
6 7