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
2751
$3K ﹤0.01%
59
-342
2752
$3K ﹤0.01%
8
-83
2753
$3K ﹤0.01%
362
+262
2754
$3K ﹤0.01%
78
-4,046
2755
$3K ﹤0.01%
+108
2756
$3K ﹤0.01%
200
2757
$3K ﹤0.01%
14
2758
$3K ﹤0.01%
+99
2759
$3K ﹤0.01%
94
+36
2760
$3K ﹤0.01%
87
-174
2761
$3K ﹤0.01%
99
+49
2762
$3K ﹤0.01%
100
-228
2763
$3K ﹤0.01%
+82
2764
$3K ﹤0.01%
68
+40
2765
$3K ﹤0.01%
265
+25
2766
$3K ﹤0.01%
1,234
-1,000
2767
$3K ﹤0.01%
55
-5,585
2768
$3K ﹤0.01%
+400
2769
$3K ﹤0.01%
+1,000
2770
$3K ﹤0.01%
+80
2771
$3K ﹤0.01%
+2,000
2772
$3K ﹤0.01%
+2,005
2773
$3K ﹤0.01%
+202
2774
$3K ﹤0.01%
+200
2775
$3K ﹤0.01%
52
109 110
111
112 113