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
301
$953K 0.06%
20,261
-838
302
$941K 0.06%
13,675
-469
303
$939K 0.06%
+27,325
304
$934K 0.06%
25,246
-893
305
$932K 0.06%
+10,700
306
$926K 0.06%
114,100
+600
307
$918K 0.06%
42,985
+10,818
308
$916K 0.06%
35,546
-109
309
$913K 0.06%
18,683
-8,340
310
$909K 0.06%
18,242
+1,466
311
$907K 0.06%
35,723
+1,945
312
$903K 0.06%
14,295
313
$879K 0.06%
+17,203
314
$873K 0.06%
46,633
+3,700
315
$870K 0.06%
38,259
-3,050
316
$866K 0.06%
31,440
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317
$859K 0.06%
24,646
-1,618
318
$858K 0.06%
15,155
+2,928
319
$849K 0.06%
83,709
+258
320
$846K 0.06%
10,693
+45
321
$834K 0.06%
16,333
-17
322
$831K 0.06%
+12,663
323
$830K 0.06%
49,732
+19,404
324
$828K 0.06%
49,487
+1,228
325
$827K 0.06%
+21,132
11 12
13
14 15