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
2976
$1K ﹤0.01%
+5
2977
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28
2978
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40
2979
– –
0
2980
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2981
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+8
2982
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20
2983
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+7
2984
– –
0
2985
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13
2986
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2
2987
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170
2988
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100
2989
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22
-15
2990
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7
2991
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+25
2992
$1K ﹤0.01%
21
-1,719
2993
$1K ﹤0.01%
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2994
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45
-6
2995
$1K ﹤0.01%
3
2996
$1K ﹤0.01%
+6
2997
$1K ﹤0.01%
+30
2998
$1K ﹤0.01%
270
2999
$1K ﹤0.01%
+7
3000
$1K ﹤0.01%
100
118 119
120
121 122