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
101
$3.69M 0.25%
28,686
-14,139
102
$3.69M 0.25%
20,987
-5,784
103
$3.62M 0.24%
72,381
-2,648
104
$3.61M 0.24%
42,323
+4,115
105
$3.56M 0.24%
133,990
-16,870
106
$3.55M 0.24%
59,352
-4,794
107
$3.52M 0.24%
31,847
+20,592
108
$3.48M 0.23%
23,222
-5,449
109
$3.46M 0.23%
10,557
-1,065
110
$3.4M 0.23%
67,377
-7,023
111
$3.35M 0.23%
+40,869
112
$3.25M 0.22%
65,358
+22,417
113
$3.2M 0.22%
19,336
+4,032
114
$3.13M 0.21%
95,013
-3,206
115
$3.07M 0.21%
+10,566
116
$3.06M 0.21%
41,177
-148
117
$3.06M 0.21%
47,791
+21,259
118
$3.04M 0.21%
92,117
-127,314
119
$3.04M 0.21%
40,473
+1,062
120
$3.04M 0.21%
30,598
-6,007
121
$3.04M 0.21%
57,760
-517
122
$3.01M 0.2%
21,525
+1,574
123
$2.99M 0.2%
40,626
+7,359
124
$2.97M 0.2%
98,584
+85,608
125
$2.9M 0.2%
18,892
-4,366
3 4
5
6 7