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
251
$1.33M 0.09%
11,733
-1,249
252
$1.32M 0.09%
12,982
-294
253
$1.32M 0.09%
16,867
+6,699
254
$1.3M 0.09%
20,458
+7,089
255
$1.28M 0.09%
+24,168
256
$1.27M 0.09%
25,133
+383
257
$1.27M 0.09%
18,344
-3,067
258
$1.27M 0.09%
22,725
-10,216
259
$1.27M 0.09%
23,146
-1,295
260
$1.25M 0.08%
11,506
-4,730
261
$1.23M 0.08%
20,188
+5,631
262
$1.22M 0.08%
54,552
+352
263
$1.22M 0.08%
22,346
+3,219
264
$1.2M 0.08%
33,147
+11,815
265
$1.2M 0.08%
17,666
+2,725
266
$1.18M 0.08%
13,232
+1,949
267
$1.17M 0.08%
11,996
+137
268
$1.17M 0.08%
11,868
-309
269
$1.17M 0.08%
64,750
270
$1.16M 0.08%
42,710
-64
271
$1.16M 0.08%
30,645
+16,952
272
$1.15M 0.08%
33,457
-13,363
273
$1.15M 0.08%
+22,720
274
$1.14M 0.08%
71,491
275
$1.14M 0.08%
21,541
+8,374
9 10
11
12 13