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
$1.48B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$18.9M
3
+$9.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M

Top Sells

1
+$7.43M
2
+$6.59M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.39M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.79M

Sector Composition

1 Technology 8.78%
2 Consumer Staples 7.5%
3 Financials 5.77%
4 Healthcare 3.83%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.1%
44,125
+18,938
227
$1.5M 0.1%
+23,942
228
$1.48M 0.1%
41,666
-553
229
$1.48M 0.1%
22,657
-6,915
230
$1.47M 0.1%
52,616
+14,751
231
$1.47M 0.1%
34,294
+343
232
$1.47M 0.1%
12,634
+1,098
233
$1.46M 0.1%
49,990
+1,616
234
$1.46M 0.1%
11,423
-3,224
235
$1.46M 0.1%
49,940
-15,440
236
$1.46M 0.1%
+15,037
237
$1.45M 0.1%
16,912
-2,860
238
$1.44M 0.1%
36,986
+5,269
239
$1.43M 0.1%
16,716
+1,395
240
$1.42M 0.1%
45,470
+2,626
241
$1.42M 0.1%
34,369
+1,659
242
$1.42M 0.1%
29,319
+61
243
$1.4M 0.09%
12,875
+1,659
244
$1.38M 0.09%
72,975
245
$1.38M 0.09%
11,564
-151
246
$1.38M 0.09%
+34,852
247
$1.37M 0.09%
56,750
248
$1.35M 0.09%
12,747
+1,914
249
$1.34M 0.09%
12,751
-579
250
$1.33M 0.09%
21,641
+5,433
8 9
10
11 12