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
276
$1.13M 0.08%
+23,640
277
$1.12M 0.08%
30,999
+444
278
$1.12M 0.08%
25,237
+56
279
$1.12M 0.08%
+40,694
280
$1.11M 0.08%
19,751
-1,000
281
$1.11M 0.07%
78,217
+13,177
282
$1.09M 0.07%
31,501
+7,309
283
$1.07M 0.07%
25,110
-90,209
284
$1.06M 0.07%
+15,086
285
$1.06M 0.07%
37,966
+6,896
286
$1.05M 0.07%
14,486
-14,180
287
$1.04M 0.07%
+40,746
288
$1.04M 0.07%
30,694
+6,600
289
$1.04M 0.07%
15,761
-8,595
290
$1.03M 0.07%
19,439
-4,930
291
$1.03M 0.07%
13,975
+389
292
$1.03M 0.07%
14,360
+1,184
293
$1.02M 0.07%
19,201
+5,684
294
$1.01M 0.07%
14,422
-2,213
295
$1.01M 0.07%
12,842
-2,143
296
$1.01M 0.07%
79,706
+330
297
$984K 0.07%
+10,480
298
$976K 0.07%
39,138
+20,054
299
$975K 0.07%
17,425
-152
300
$970K 0.07%
+10,406
10 11
12
13 14