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
2501
$6K ﹤0.01%
62
+13
2502
$6K ﹤0.01%
99
-55
2503
$6K ﹤0.01%
+110
2504
$6K ﹤0.01%
371
-208
2505
$6K ﹤0.01%
+191
2506
$6K ﹤0.01%
275
+255
2507
$6K ﹤0.01%
296
-493
2508
$6K ﹤0.01%
120
+6
2509
$6K ﹤0.01%
61
-40
2510
$6K ﹤0.01%
+118
2511
$6K ﹤0.01%
297
+3
2512
$6K ﹤0.01%
+147
2513
$6K ﹤0.01%
+226
2514
$6K ﹤0.01%
+128
2515
$6K ﹤0.01%
176
-90
2516
$6K ﹤0.01%
79
-7
2517
$6K ﹤0.01%
203
-203
2518
$6K ﹤0.01%
90
2519
$6K ﹤0.01%
1,700
2520
$6K ﹤0.01%
40
2521
$6K ﹤0.01%
+11
2522
$6K ﹤0.01%
137
2523
$6K ﹤0.01%
82
2524
$6K ﹤0.01%
21
+19
2525
$6K ﹤0.01%
172
-1
99 100
101
102 103