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
126
$2.87M 0.19%
52,980
-3,234
127
$2.87M 0.19%
22,509
-129
128
$2.85M 0.19%
+33,112
129
$2.85M 0.19%
29,252
-3,984
130
$2.85M 0.19%
18,549
-250
131
$2.84M 0.19%
36,266
-11,105
132
$2.77M 0.19%
27,253
+667
133
$2.75M 0.19%
23,312
-2,638
134
$2.69M 0.18%
56,053
-5,745
135
$2.69M 0.18%
21,363
-3,960
136
$2.68M 0.18%
29,306
+102
137
$2.65M 0.18%
17,650
+1,793
138
$2.64M 0.18%
193,925
-3,269
139
$2.63M 0.18%
17,619
-348
140
$2.62M 0.18%
117,628
+9,943
141
$2.6M 0.18%
62,616
+412
142
$2.58M 0.17%
33,102
+3,989
143
$2.58M 0.17%
16,466
-3,230
144
$2.56M 0.17%
267,518
-9,715
145
$2.55M 0.17%
37,647
-13,497
146
$2.53M 0.17%
71,153
+3,161
147
$2.53M 0.17%
+250,078
148
$2.49M 0.17%
18,750
+277
149
$2.49M 0.17%
11,696
-624
150
$2.45M 0.17%
27,629
-8,415
4 5
6
7 8