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
326
$803K 0.05%
+16,965
327
$799K 0.05%
36,955
-517
328
$798K 0.05%
26,957
-1,060
329
$798K 0.05%
20,452
-583
330
$797K 0.05%
51,591
+35,747
331
$784K 0.05%
11,853
-3,343
332
$772K 0.05%
34,910
-1,933
333
$761K 0.05%
+21,845
334
$749K 0.05%
24,654
+3,887
335
$738K 0.05%
20,176
-18,001
336
$738K 0.05%
12,384
-2,148
337
$738K 0.05%
49,789
+27,709
338
$735K 0.05%
31,682
-26,508
339
$734K 0.05%
14,081
-15,683
340
$731K 0.05%
13,804
-1,230
341
$729K 0.05%
55,305
+7,852
342
$729K 0.05%
+10,442
343
$727K 0.05%
19,832
-176
344
$723K 0.05%
+19,829
345
$721K 0.05%
12,020
-899
346
$718K 0.05%
16,846
+1,283
347
$716K 0.05%
+45,058
348
$706K 0.05%
+15,759
349
$703K 0.05%
13,576
-5,680
350
$699K 0.05%
27,926
+2,077
12 13
14
15 16