SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$41.1M
2
+$19M
3
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.97M

Top Sells

1
+$7.71M
2
+$6.59M
3
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.92M

Sector Composition

1 Technology 8.78%
2 Consumer Staples 7.5%
3 Financials 5.77%
4 Healthcare 3.83%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-346
477
– –
-11,448
478
– –
-64,843
479
– –
-106,417
480
– –
-18,977
481
– –
-12,758
482
– –
-12,261
483
– –
-10,818
484
– –
-18,422
485
– –
-10,083
486
– –
-41,201
487
– –
-11,962
488
– –
-16,064
489
– –
-17,674
490
– –
-11,423
491
– –
-45,014
492
– –
-28,615
493
– –
-115,440
494
– –
-12,715
495
– –
-10,420
496
– –
-11,361
497
– –
-10,085
498
– –
-30,423
499
– –
-15,479
500
– –
-17,244
18 19
20
21 22