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
151
$2.45M 0.17%
78,409
+47
152
$2.44M 0.16%
66,398
-10,588
153
$2.43M 0.16%
+74,667
154
$2.39M 0.16%
56,301
+5,649
155
$2.39M 0.16%
39,132
-1,206
156
$2.35M 0.16%
24,125
+1,640
157
$2.35M 0.16%
23,487
-1,084
158
$2.35M 0.16%
41,760
-85,349
159
$2.33M 0.16%
32,856
+22,224
160
$2.33M 0.16%
18,259
+1,280
161
$2.31M 0.16%
57,120
+789
162
$2.28M 0.15%
40,080
+465
163
$2.27M 0.15%
44,991
-1,519
164
$2.19M 0.15%
34,644
+1,640
165
$2.17M 0.15%
27,425
+5,453
166
$2.12M 0.14%
30,197
-6,925
167
$2.11M 0.14%
13,169
-202
168
$2.11M 0.14%
19,506
+451
169
$2.1M 0.14%
102,426
-47,997
170
$2.09M 0.14%
+10,905
171
$2.09M 0.14%
94,575
-25,930
172
$2.07M 0.14%
95,720
+2,259
173
$2.06M 0.14%
33,966
+1,020
174
$2.06M 0.14%
93,320
+22,088
175
$2.05M 0.14%
34,215
+5,433
5 6
7
8 9