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
76
$4.67M 0.32%
100,680
-6,449
77
$4.67M 0.32%
10,388
-1,317
78
$4.54M 0.31%
85,260
+6,481
79
$4.5M 0.3%
82,691
-2,848
80
$4.48M 0.3%
20,481
+739
81
$4.42M 0.3%
203,292
+5,068
82
$4.39M 0.3%
53,564
-8,397
83
$4.39M 0.3%
111,922
+2,201
84
$4.37M 0.29%
55,300
+2,862
85
$4.34M 0.29%
117,788
+6,520
86
$4.31M 0.29%
42,811
+49
87
$4.31M 0.29%
43,731
-8,854
88
$4.24M 0.29%
41,022
-15,561
89
$4.21M 0.28%
38,517
+340
90
$4.13M 0.28%
78,550
-14,080
91
$4.02M 0.27%
65,171
-631
92
$4.01M 0.27%
23,694
-3,399
93
$3.99M 0.27%
77,501
-325
94
$3.98M 0.27%
27,115
-644
95
$3.91M 0.26%
23,109
-1,558
96
$3.85M 0.26%
16,839
-3,952
97
$3.83M 0.26%
139,755
-122,304
98
$3.81M 0.26%
58,118
-313
99
$3.77M 0.25%
44,425
-9
100
$3.73M 0.25%
64,836
+2,899
2 3
4
5 6