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
151
$2.81M 0.16%
25,986
+11,730
152
$2.8M 0.16%
36,327
+2,807
153
$2.79M 0.16%
31,600
+19,491
154
$2.76M 0.15%
+109,574
155
$2.76M 0.15%
47,426
+14,947
156
$2.73M 0.15%
30,453
+14,147
157
$2.71M 0.15%
87,599
+43,933
158
$2.69M 0.15%
42,088
+17,255
159
$2.69M 0.15%
80,877
+55,969
160
$2.68M 0.15%
43,009
+8,053
161
$2.68M 0.15%
88,903
+45,170
162
$2.68M 0.15%
29,082
-317
163
$2.66M 0.15%
+96,431
164
$2.66M 0.15%
16,714
165
$2.66M 0.15%
50,971
+13,676
166
$2.63M 0.15%
108,286
-1,219
167
$2.58M 0.14%
+142,882
168
$2.57M 0.14%
26,409
+9,405
169
$2.57M 0.14%
35,237
+20,837
170
$2.55M 0.14%
100,497
+48,427
171
$2.54M 0.14%
108,870
+93,344
172
$2.5M 0.14%
16,437
+2,911
173
$2.49M 0.14%
12,754
+4,032
174
$2.47M 0.14%
43,753
+21,742
175
$2.47M 0.14%
33,264
+13,312
5 6
7
8 9