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
351
$690K 0.05%
17,687
-16,117
352
$688K 0.05%
21,406
353
$685K 0.05%
45,565
+4,318
354
$680K 0.05%
44,604
+35
355
$679K 0.05%
24,045
+494
356
$678K 0.05%
22,719
+760
357
$669K 0.05%
18,676
+5,549
358
$668K 0.05%
21,946
-2,565
359
$659K 0.04%
+15,479
360
$656K 0.04%
17,102
-1,359
361
$647K 0.04%
24,095
+2,022
362
$630K 0.04%
+200,000
363
$629K 0.04%
11,174
-143
364
$627K 0.04%
11,310
+274
365
$625K 0.04%
19,440
+2,181
366
$620K 0.04%
+16,828
367
$598K 0.04%
33,123
+8,103
368
$595K 0.04%
30,752
-1,112
369
$594K 0.04%
24,806
+8,410
370
$590K 0.04%
33,236
+9,729
371
$585K 0.04%
+10,093
372
$584K 0.04%
23,437
+9,012
373
$583K 0.04%
22,209
-2,014
374
$582K 0.04%
12,671
375
$578K 0.04%
11,135
13 14
15
16 17