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
1
$48.5M 3.27%
122,237
+24,941
2
$48.2M 3.26%
340,760
-9,215
3
$47.5M 3.21%
132,703
+21,624
4
$43.7M 2.95%
101,518
-2,517
5
$40.2M 2.72%
+1,611,090
6
$36.3M 2.45%
780,954
-159,942
7
$35.3M 2.38%
125,264
-19,121
8
$23.4M 1.58%
271,285
+219,871
9
$20M 1.35%
333,294
-25,716
10
$16.9M 1.14%
39,358
+1,330
11
$16.1M 1.09%
184,383
-7,740
12
$16.1M 1.09%
317,495
+36,202
13
$14.2M 0.96%
123,911
+12,900
14
$14.1M 0.95%
51,536
-4,357
15
$13.2M 0.89%
710,664
+295,840
16
$12.4M 0.84%
461,565
+10,599
17
$12.3M 0.83%
112,756
-57,891
18
$12.1M 0.82%
109,653
+3,990
19
$12M 0.81%
73,292
-5,517
20
$11.7M 0.79%
565,740
+16,340
21
$11.3M 0.76%
51,609
+2,901
22
$11.2M 0.75%
206,508
+10,779
23
$11M 0.74%
83,672
-372
24
$11M 0.74%
67,930
+5,821
25
$10.8M 0.73%
39,413
+129
1
2 3 4 5