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
2626
$5K ﹤0.01%
119
-91
2627
$5K ﹤0.01%
133
-88
2628
$5K ﹤0.01%
+515
2629
$5K ﹤0.01%
85
2630
$5K ﹤0.01%
36
+8
2631
$4K ﹤0.01%
+75
2632
$4K ﹤0.01%
+253
2633
$4K ﹤0.01%
+1,231
2634
$4K ﹤0.01%
46
-1,144
2635
$4K ﹤0.01%
1,475
+550
2636
$4K ﹤0.01%
60
2637
$4K ﹤0.01%
34
-88
2638
$4K ﹤0.01%
21
2639
$4K ﹤0.01%
465
+15
2640
$4K ﹤0.01%
306
-61
2641
$4K ﹤0.01%
+247
2642
$4K ﹤0.01%
179
-74
2643
$4K ﹤0.01%
+99
2644
$4K ﹤0.01%
55
2645
$4K ﹤0.01%
76
-1
2646
$4K ﹤0.01%
200
2647
$4K ﹤0.01%
84
2648
$4K ﹤0.01%
+190
2649
$4K ﹤0.01%
+100
2650
$4K ﹤0.01%
80
-100
104 105
106
107 108