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
426
$395K 0.03%
+11,608
427
$394K 0.03%
59,266
+26,735
428
$394K 0.03%
29,096
-19,451
429
$384K 0.03%
15,319
+4,135
430
$382K 0.03%
15,300
+4,271
431
$377K 0.03%
13,796
+1,625
432
$377K 0.03%
27,331
+166
433
$372K 0.03%
17,234
+1,565
434
$365K 0.02%
16,497
-6,199
435
$354K 0.02%
10,548
-3,218
436
$347K 0.02%
25,000
-9,025
437
$344K 0.02%
50,000
438
$342K 0.02%
15,900
439
$336K 0.02%
23,200
-12,600
440
$333K 0.02%
10,084
-50
441
$333K 0.02%
34,172
442
$323K 0.02%
+66,532
443
$323K 0.02%
14,121
+66
444
$313K 0.02%
15,380
+4,032
445
$311K 0.02%
+12,950
446
$304K 0.02%
13,334
-511
447
$304K 0.02%
15,370
+1,971
448
$299K 0.02%
11,972
+443
449
$295K 0.02%
11,476
-246
450
$286K 0.02%
14,683
+2,363
16 17
18
19 20