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
2801
$2K ﹤0.01%
500
2802
$2K ﹤0.01%
18
-2
2803
$2K ﹤0.01%
11
-50
2804
$2K ﹤0.01%
+14
2805
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15
2806
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162
-5
2807
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303
2808
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11
+1
2809
$2K ﹤0.01%
3
2810
$2K ﹤0.01%
32
2811
$2K ﹤0.01%
+1,000
2812
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70
-240
2813
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100
-5
2814
$2K ﹤0.01%
+38
2815
$2K ﹤0.01%
8
-30
2816
$2K ﹤0.01%
+100
2817
$2K ﹤0.01%
294
-405
2818
$2K ﹤0.01%
805
2819
$2K ﹤0.01%
101
+1
2820
$2K ﹤0.01%
32
2821
$2K ﹤0.01%
902
2822
$2K ﹤0.01%
+30
2823
$2K ﹤0.01%
316
2824
$2K ﹤0.01%
43
-35
2825
$2K ﹤0.01%
27
-3
111 112
113
114 115