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
1
$81.8M 4.56%
421,624
+106,451
2
$62.4M 3.48%
139,924
+30,686
3
$56.6M 3.15%
1,079,508
+459,759
4
$46.6M 2.6%
126,064
+43,865
5
$43.7M 2.43%
128,244
+24,328
6
$29.2M 1.63%
224,269
+53,107
7
$28.6M 1.6%
+563,717
8
$22.2M 1.24%
65,172
+6,063
9
$20.4M 1.14%
481,960
+176,170
10
$20.1M 1.12%
45,224
+14,302
11
$18.7M 1.04%
718,225
+147,695
12
$18.5M 1.03%
136,900
+62,067
13
$18.4M 1.02%
+242,846
14
$16.4M 0.92%
326,674
+100,978
15
$15.7M 0.88%
313,403
+53,979
16
$14M 0.78%
130,557
+8,778
17
$13.9M 0.78%
+142,142
18
$13.5M 0.75%
559,437
+478,746
19
$13.2M 0.74%
48,037
+14,674
20
$13.1M 0.73%
46,190
+43,085
21
$13M 0.73%
78,605
+22,948
22
$12.7M 0.71%
57,710
-14,697
23
$12.1M 0.68%
101,199
+34,994
24
$12.1M 0.67%
250,821
+107,442
25
$12.1M 0.67%
76,740
+15,926
1
2 3 4 5