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
451
$282K 0.02%
17,011
+26
452
$281K 0.02%
11,436
-2,553
453
$280K 0.02%
42,759
+354
454
$278K 0.02%
17,400
455
$271K 0.02%
13,696
-3,148
456
$271K 0.02%
55,211
+8,102
457
$271K 0.02%
18,394
458
$267K 0.02%
17,369
459
$262K 0.02%
60,286
+320
460
$255K 0.02%
+10,577
461
$254K 0.02%
69,600
462
$246K 0.02%
5,556
463
$245K 0.02%
34,555
+900
464
$244K 0.02%
10,383
-175
465
$237K 0.02%
+20,897
466
$236K 0.02%
+15,458
467
$230K 0.02%
+13,645
468
$225K 0.02%
14,586
469
$218K 0.01%
35,303
+103
470
$217K 0.01%
+10,673
471
$210K 0.01%
3,453
-415
472
$205K 0.01%
2,736
+15
473
$203K 0.01%
+11,571
474
– –
-10,067
475
– –
-11,158
17 18
19
20 21