SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
2776
$2K ﹤0.01%
32
2777
$2K ﹤0.01%
902
2778
$2K ﹤0.01%
+30
2779
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316
2780
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43
-35
2781
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27
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2782
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2783
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+63
2784
– –
0
2785
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2786
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110
+1
2787
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2788
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+21
2789
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29
-104
2790
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1
-2,989
2791
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-12
2792
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2793
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3
2794
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24
-17
2795
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40
2796
$2K ﹤0.01%
+34
2797
$2K ﹤0.01%
37
+17
2798
$2K ﹤0.01%
+85
2799
$2K ﹤0.01%
229
2800
$2K ﹤0.01%
158
110 111
112
113 114