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
126
$3.36M 0.19%
+66,331
127
$3.33M 0.19%
77,043
+59,660
128
$3.32M 0.19%
158,874
+43,317
129
$3.29M 0.18%
29,065
+4,028
130
$3.29M 0.18%
20,674
-384
131
$3.28M 0.18%
+62,150
132
$3.26M 0.18%
+56,514
133
$3.26M 0.18%
36,352
+11,874
134
$3.26M 0.18%
24,943
+5,946
135
$3.24M 0.18%
32,136
+10,655
136
$3.21M 0.18%
56,813
+3,626
137
$3.18M 0.18%
12,939
+3,713
138
$3.12M 0.17%
19,123
+7,151
139
$3.1M 0.17%
20,742
+1,301
140
$3.09M 0.17%
29,989
+15,776
141
$3.06M 0.17%
41,295
+18,403
142
$3.04M 0.17%
27,937
+19,364
143
$3.03M 0.17%
97,837
+4,196
144
$3.03M 0.17%
210,626
-349
145
$3.03M 0.17%
18,306
-4,879
146
$3.02M 0.17%
25,869
+22,275
147
$3.01M 0.17%
22,657
+624
148
$2.9M 0.16%
30,420
+6,803
149
$2.84M 0.16%
+29,444
150
$2.82M 0.16%
84,209
+16,571
4 5
6
7 8