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
26
$10.8M 0.73%
253,856
+16,341
27
$10.4M 0.7%
168,244
+8,528
28
$10.4M 0.7%
56,954
+1,635
29
$10.2M 0.69%
29,929
-748
30
$10.1M 0.68%
139,028
+8,422
31
$10.1M 0.68%
425,691
+3,800
32
$9.81M 0.66%
244,680
+143,671
33
$9.63M 0.65%
181,986
+1,060
34
$9.41M 0.64%
114,181
+3,582
35
$9M 0.61%
81,610
-12,726
36
$8.45M 0.57%
375,672
-44,352
37
$8.43M 0.57%
13,816
+418
38
$8.36M 0.56%
64,850
+1,992
39
$8.19M 0.55%
36,768
-2,936
40
$7.92M 0.54%
130,223
-15,474
41
$7.86M 0.53%
105,875
+2,617
42
$7.69M 0.52%
130,672
+7,291
43
$7.62M 0.51%
34,302
-1,254
44
$7.31M 0.49%
170,045
-12,825
45
$7.08M 0.48%
69,777
-74
46
$7.08M 0.48%
346,990
-27,911
47
$6.96M 0.47%
29,393
+985
48
$6.82M 0.46%
64,071
+507
49
$6.79M 0.46%
20,023
-343
50
$6.58M 0.44%
40,068
-9,752
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