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
51
$6.32M 0.43%
46,652
+16
52
$6.22M 0.42%
72,804
+1,939
53
$6.06M 0.41%
399,748
+3,704
54
$6.03M 0.41%
29,705
-112
55
$5.93M 0.4%
+13,319
56
$5.92M 0.4%
26,910
-457
57
$5.87M 0.4%
124,355
-1,131
58
$5.83M 0.39%
50,596
-36,404
59
$5.65M 0.38%
235,543
-2,777
60
$5.61M 0.38%
177,608
+19,417
61
$5.59M 0.38%
51,849
-35,907
62
$5.45M 0.37%
15,677
-159
63
$5.21M 0.35%
112,275
-4,046
64
$5.11M 0.35%
13,073
+320
65
$5.11M 0.34%
85,614
+2,003
66
$5.09M 0.34%
100,819
+9,128
67
$5.07M 0.34%
13,407
+1,802
68
$5.05M 0.34%
66,722
-666
69
$4.95M 0.33%
18,574
-6,924
70
$4.95M 0.33%
51,494
+3,848
71
$4.92M 0.33%
20,387
-1,661
72
$4.86M 0.33%
54,360
-2,020
73
$4.83M 0.33%
144,506
+36,807
74
$4.82M 0.33%
74,023
+3,347
75
$4.69M 0.32%
78,266
+13,490
1 2
3
4 5