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
251
$1.94M 0.07%
+160,015
252
$1.94M 0.07%
3,353
+99
253
$1.94M 0.07%
27,027
-1,232
254
$1.94M 0.07%
43,120
+3,430
255
$1.93M 0.07%
17,358
-1,442
256
$1.92M 0.07%
27,945
+210
257
$1.9M 0.07%
7,158
-1,094
258
$1.89M 0.07%
31,683
+31,659
259
$1.88M 0.07%
30,430
+6,030
260
$1.88M 0.07%
11,695
-514
261
$1.87M 0.07%
24,759
+6,106
262
$1.86M 0.06%
28,234
+27,790
263
$1.86M 0.06%
21,791
-1,585
264
$1.84M 0.06%
34,981
+19,302
265
$1.83M 0.06%
38,655
+148
266
$1.82M 0.06%
48,700
-8,661
267
$1.82M 0.06%
33,795
+1,710
268
$1.81M 0.06%
6,622
+1,528
269
$1.8M 0.06%
33,812
+33,654
270
$1.79M 0.06%
6,114
-208
271
$1.78M 0.06%
+44,846
272
$1.78M 0.06%
10,302
+646
273
$1.76M 0.06%
39,858
-2,311
274
$1.74M 0.06%
38,760
+30,388
275
$1.73M 0.06%
28,950
+22,285
9 10
11
12 13