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
2601
$5K ﹤0.01%
490
2602
$5K ﹤0.01%
123
-44
2603
$5K ﹤0.01%
64
-39
2604
$5K ﹤0.01%
111
2605
$5K ﹤0.01%
56
-240
2606
$5K ﹤0.01%
49
-1,866
2607
$5K ﹤0.01%
+460
2608
$5K ﹤0.01%
85
2609
$5K ﹤0.01%
114
-114
2610
$5K ﹤0.01%
+200
2611
$5K ﹤0.01%
+85
2612
$5K ﹤0.01%
113
2613
$5K ﹤0.01%
99
2614
$5K ﹤0.01%
45
+9
2615
$5K ﹤0.01%
+147
2616
$5K ﹤0.01%
75
2617
$5K ﹤0.01%
189
-754
2618
$5K ﹤0.01%
+55
2619
$5K ﹤0.01%
16
2620
$5K ﹤0.01%
+108
2621
$5K ﹤0.01%
+83
2622
$5K ﹤0.01%
100
2623
$5K ﹤0.01%
54
2624
$5K ﹤0.01%
2,939
2625
$5K ﹤0.01%
185
103 104
105
106 107