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
501
– –
-87,889
502
– –
-44,404
503
– –
-11,298
504
– –
-93
505
– –
-27,103
506
– –
-13,997
507
– –
-11,257
508
– –
-15,422
509
– –
-11,745
510
– –
-11,448
511
– –
-12,261
512
– –
-12,758
513
– –
-18,977
514
– –
-106,417
515
– –
-64,843
516
– –
-11,159
517
– –
-18,801
518
– –
-14,728
519
– –
-37,246
520
– –
-15,886
521
– –
-10,217
522
– –
-16,348
523
– –
-12,715
524
– –
-20,334
525
– –
-10,891
19 20
21
22 23