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
2676
$4K ﹤0.01%
+62
2677
$4K ﹤0.01%
+34
2678
$4K ﹤0.01%
+103
2679
$4K ﹤0.01%
160
+60
2680
$4K ﹤0.01%
210
+3
2681
$4K ﹤0.01%
+200
2682
$4K ﹤0.01%
78
2683
$4K ﹤0.01%
35
2684
$4K ﹤0.01%
107
-168
2685
$4K ﹤0.01%
+41
2686
$4K ﹤0.01%
75
2687
$4K ﹤0.01%
+111
2688
$4K ﹤0.01%
348
2689
$4K ﹤0.01%
30
2690
$4K ﹤0.01%
225
-1,158
2691
$4K ﹤0.01%
530
-1,320
2692
$4K ﹤0.01%
46
+39
2693
$3K ﹤0.01%
995
+26
2694
$3K ﹤0.01%
+294
2695
$3K ﹤0.01%
+300
2696
$3K ﹤0.01%
88
2697
$3K ﹤0.01%
42
2698
$3K ﹤0.01%
30
2699
$3K ﹤0.01%
217
+67
2700
$3K ﹤0.01%
+200
106 107
108
109 110