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
201
$2.1M 0.12%
412,736
202
$2.1M 0.12%
52,400
+1,389
203
$2.1M 0.12%
30,026
+6,956
204
$2.1M 0.12%
62,982
+4,539
205
$2.09M 0.12%
24,783
-7,868
206
$2.09M 0.12%
24,450
+8,527
207
$2.08M 0.12%
+86,797
208
$2.07M 0.12%
11,934
+9,134
209
$2.07M 0.12%
19,360
+656
210
$2.07M 0.12%
45,008
+17,073
211
$2.06M 0.11%
75,218
+17,583
212
$2.02M 0.11%
65,327
+21,684
213
$2.02M 0.11%
26,661
-8,741
214
$2.01M 0.11%
37,141
-7,239
215
$2M 0.11%
20,544
+5,575
216
$2M 0.11%
18,103
+8,714
217
$2M 0.11%
42,483
+25,997
218
$1.99M 0.11%
82,848
-500
219
$1.99M 0.11%
42,254
+8,191
220
$1.97M 0.11%
18,920
+5,935
221
$1.93M 0.11%
32,773
+2,718
222
$1.9M 0.11%
112,433
+36,387
223
$1.9M 0.11%
10,904
+5,602
224
$1.88M 0.1%
37,169
+22,995
225
$1.88M 0.1%
+19,217
7 8
9
10 11