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
276
$1.73M 0.06%
7,472
+680
277
$1.71M 0.06%
45,669
+12,071
278
$1.68M 0.06%
7,417
-1,243
279
$1.67M 0.06%
29,749
+4,518
280
$1.66M 0.06%
7,279
-2,198
281
$1.65M 0.06%
3,506
-109
282
$1.64M 0.06%
12,972
-387
283
$1.63M 0.06%
30,521
-24,025
284
$1.62M 0.06%
15,854
+560
285
$1.61M 0.06%
46,554
+17,533
286
$1.61M 0.06%
22,012
+106
287
$1.6M 0.06%
18,412
+45
288
$1.59M 0.06%
7,331
-768
289
$1.59M 0.06%
21,175
-4,485
290
$1.58M 0.06%
18,513
-1,230
291
$1.58M 0.06%
8,107
+1,032
292
$1.58M 0.06%
142,327
+142,219
293
$1.58M 0.05%
3,434
+517
294
$1.56M 0.05%
+56,750
295
$1.56M 0.05%
233,334
+233,180
296
$1.55M 0.05%
29,429
+2,302
297
$1.55M 0.05%
20,044
+2,130
298
$1.55M 0.05%
6,803
+412
299
$1.55M 0.05%
23,275
+9,426
300
$1.55M 0.05%
25,931
+1,592
10 11
12
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