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
176
$2.44M 0.14%
13,474
+10,981
177
$2.37M 0.13%
22,806
+15,273
178
$2.36M 0.13%
71,650
-11,057
179
$2.36M 0.13%
33,588
+5,864
180
$2.35M 0.13%
21,940
+3,010
181
$2.34M 0.13%
20,583
+1,539
182
$2.34M 0.13%
37,900
+1,137
183
$2.3M 0.13%
+66,656
184
$2.29M 0.13%
20,382
+12,330
185
$2.28M 0.13%
55,852
+50,689
186
$2.27M 0.13%
12,070
+7,211
187
$2.26M 0.13%
88,483
+31,174
188
$2.25M 0.13%
85,536
+3,261
189
$2.24M 0.12%
13,180
+432
190
$2.23M 0.12%
347,244
+167,244
191
$2.21M 0.12%
41,327
+379
192
$2.2M 0.12%
65,249
+10,193
193
$2.2M 0.12%
56,197
+50,117
194
$2.18M 0.12%
34,823
+30,155
195
$2.17M 0.12%
59,586
-2,375
196
$2.16M 0.12%
13,701
-10,813
197
$2.16M 0.12%
46,932
+6,078
198
$2.15M 0.12%
50,592
+1,500
199
$2.15M 0.12%
+36,337
200
$2.13M 0.12%
31,757
+28,691
6 7
8
9 10