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
$471M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.72M
3
+$3.78M
4
CLX icon
Clorox
CLX
+$2.9M
5
SBUX icon
Starbucks
SBUX
+$2.54M

Top Sells

1
+$4.04M
2
+$1.86M
3
+$1.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.38M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.34M

Sector Composition

1 Technology 13.4%
2 Consumer Staples 7.4%
3 Financials 6.5%
4 Industrials 6.03%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$171K 0.04%
11,642
+15
277
$156K 0.03%
12,897
+1,238
278
$140K 0.03%
19,400
279
$138K 0.03%
3,322
+578
280
$133K 0.03%
13,817
+3,723
281
$125K 0.03%
20,793
+3,234
282
$110K 0.02%
15,714
283
$107K 0.02%
10,189
+93
284
$96K 0.02%
12,432
+68
285
$93K 0.02%
12,480
+2,031
286
$85K 0.02%
+15,672
287
$77K 0.02%
6,205
288
$55K 0.01%
20,000
289
$29K 0.01%
10,490
-4,685
290
$28K 0.01%
990
+300
291
– –
-8,999
292
– –
-5,923
293
– –
-6,815
294
– –
-139
295
– –
-2,939
296
– –
-6,225
297
– –
-9,785
298
– –
-4,409
299
– –
-7,937
300
– –
-7,545
9 10 11
12
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