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
176
$2.05M 0.14%
76,707
+4,030
177
$2.02M 0.14%
21,403
+1,604
178
$2.02M 0.14%
19,683
+367
179
$2M 0.13%
18,147
-626
180
$1.94M 0.13%
46,114
+871
181
$1.93M 0.13%
29,406
+7,143
182
$1.92M 0.13%
33,785
+13,159
183
$1.92M 0.13%
15,283
-13,473
184
$1.92M 0.13%
30,970
-925
185
$1.92M 0.13%
16,716
-93
186
$1.89M 0.13%
14,150
-438
187
$1.87M 0.13%
+21,125
188
$1.87M 0.13%
14,078
+409
189
$1.86M 0.13%
+105,000
190
$1.86M 0.13%
34,003
-10,125
191
$1.84M 0.12%
56,176
-6,797
192
$1.84M 0.12%
37,716
+169
193
$1.77M 0.12%
17,159
+5,877
194
$1.76M 0.12%
17,303
-926
195
$1.76M 0.12%
+20,641
196
$1.76M 0.12%
28,897
-15,128
197
$1.74M 0.12%
44,807
-5,407
198
$1.74M 0.12%
13,029
+299
199
$1.73M 0.12%
52,577
+4,930
200
$1.72M 0.12%
18,249
+1,651
6 7
8
9 10