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
401
$482K 0.03%
12,734
-2,828
402
$467K 0.03%
12,000
403
$465K 0.03%
14,299
-1,361
404
$465K 0.03%
29,666
+59
405
$460K 0.03%
16,937
-1,745
406
$457K 0.03%
29,774
+1,793
407
$451K 0.03%
12,656
+108
408
$447K 0.03%
10,958
409
$447K 0.03%
25,965
+1
410
$445K 0.03%
21,376
411
$444K 0.03%
13,484
+1,398
412
$444K 0.03%
18,078
+2,223
413
$439K 0.03%
+10,160
414
$435K 0.03%
42,044
415
$433K 0.03%
30,158
-2,227
416
$418K 0.03%
+25,458
417
$415K 0.03%
+12,557
418
$414K 0.03%
+18,826
419
$414K 0.03%
+15,725
420
$413K 0.03%
16,760
-1,264
421
$411K 0.03%
24,725
-1,605
422
$409K 0.03%
+11,057
423
$404K 0.03%
14,655
424
$402K 0.03%
12,019
-1,362
425
$397K 0.03%
15,833
15 16
17
18 19