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
2551
$6K ﹤0.01%
+331
2552
$6K ﹤0.01%
+694
2553
$6K ﹤0.01%
710
+275
2554
$6K ﹤0.01%
+211
2555
$6K ﹤0.01%
183
2556
$6K ﹤0.01%
147
2557
$6K ﹤0.01%
+137
2558
$6K ﹤0.01%
85
+75
2559
$5K ﹤0.01%
+166
2560
$5K ﹤0.01%
50
-30
2561
$5K ﹤0.01%
+175
2562
$5K ﹤0.01%
380
2563
$5K ﹤0.01%
90
2564
$5K ﹤0.01%
+10
2565
$5K ﹤0.01%
627
-113
2566
$5K ﹤0.01%
636
2567
$5K ﹤0.01%
286
-53
2568
$5K ﹤0.01%
+167
2569
$5K ﹤0.01%
99
-606
2570
$5K ﹤0.01%
+319
2571
$5K ﹤0.01%
158
-1,550
2572
$5K ﹤0.01%
152
+52
2573
$5K ﹤0.01%
+145
2574
$5K ﹤0.01%
64
2575
$5K ﹤0.01%
734
101 102
103
104 105