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
$2.87B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.6M
3
+$11M
4
FLO icon
Flowers Foods
FLO
+$10.3M
5
QID icon
ProShares UltraShort QQQ
QID
+$9.06M

Top Sells

1
+$8.45M
2
+$8.09M
3
+$6.98M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.67M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.98M

Sector Composition

1 Technology 8.27%
2 Financials 6.3%
3 Consumer Staples 5.8%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.08%
15,522
-1,909
227
$2.17M 0.08%
22,011
+1,118
228
$2.15M 0.07%
19,730
+18,707
229
$2.14M 0.07%
50,406
+42,204
230
$2.12M 0.07%
19,495
+14,073
231
$2.12M 0.07%
28,235
+2,853
232
$2.12M 0.07%
77,025
+1,972
233
$2.11M 0.07%
29,537
+1,459
234
$2.08M 0.07%
61,868
-79,325
235
$2.06M 0.07%
21,907
+1,931
236
$2.05M 0.07%
15,386
+3,514
237
$2.05M 0.07%
12,239
+1,170
238
$2.05M 0.07%
19,356
+18,779
239
$2.04M 0.07%
54,262
+14,422
240
$2.03M 0.07%
+73,800
241
$2.03M 0.07%
13,255
+1,494
242
$2.02M 0.07%
39,726
+20,137
243
$2.01M 0.07%
9,250
-446
244
$2.01M 0.07%
143,302
+30,355
245
$2M 0.07%
35,147
+954
246
$1.99M 0.07%
23,518
+1,184
247
$1.99M 0.07%
20,452
+393
248
$1.96M 0.07%
32,671
+1,307
249
$1.96M 0.07%
31,855
-8,648
250
$1.94M 0.07%
+33,666
8 9
10
11 12