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
376
$571K 0.04%
62,256
+2,028
377
$567K 0.04%
10,104
-997
378
$566K 0.04%
51,435
+18,975
379
$560K 0.04%
13,022
+6
380
$550K 0.04%
36,939
-1,929
381
$548K 0.04%
50,886
-15,058
382
$545K 0.04%
17,655
+1,395
383
$544K 0.04%
13,135
-24,698
384
$542K 0.04%
18,404
+5,417
385
$536K 0.04%
50,000
-42,400
386
$530K 0.04%
+10,954
387
$529K 0.04%
10,490
-1,335
388
$521K 0.04%
24,114
+4,230
389
$513K 0.03%
+17,635
390
$507K 0.03%
37,256
+5,715
391
$501K 0.03%
20,239
-6,993
392
$500K 0.03%
21,500
+1,500
393
$498K 0.03%
11,544
-4,453
394
$496K 0.03%
+3,150
395
$494K 0.03%
16,121
396
$493K 0.03%
+13,465
397
$491K 0.03%
17,114
+2,277
398
$491K 0.03%
+11,590
399
$490K 0.03%
24,222
+11,657
400
$487K 0.03%
+17,159
14 15
16
17 18