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
201
$1.71M 0.12%
53,563
+18,637
202
$1.71M 0.12%
33,551
-1,867
203
$1.7M 0.11%
24,707
+9,991
204
$1.7M 0.11%
26,872
+9,644
205
$1.7M 0.11%
34,430
+16,126
206
$1.68M 0.11%
33,457
+4,042
207
$1.65M 0.11%
142,808
-519
208
$1.64M 0.11%
32,574
+3,064
209
$1.63M 0.11%
+11,763
210
$1.63M 0.11%
31,282
+1,861
211
$1.62M 0.11%
25,753
+2,262
212
$1.61M 0.11%
32,130
+1,237
213
$1.61M 0.11%
243,798
+46
214
$1.6M 0.11%
+52,368
215
$1.59M 0.11%
92,016
-22,218
216
$1.59M 0.11%
28,337
+10,122
217
$1.57M 0.11%
116,004
-13,197
218
$1.57M 0.11%
10,785
-2,216
219
$1.55M 0.1%
25,494
+1,645
220
$1.55M 0.1%
21,828
-8,635
221
$1.54M 0.1%
+20,808
222
$1.53M 0.1%
18,923
-645
223
$1.53M 0.1%
22,961
+8,839
224
$1.51M 0.1%
30,127
+2,988
225
$1.51M 0.1%
40,286
-1,917
7 8
9
10 11