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
3001
$1K ﹤0.01%
3
+2
3002
$1K ﹤0.01%
20
3003
$1K ﹤0.01%
34
-33
3004
$1K ﹤0.01%
100
+90
3005
$1K ﹤0.01%
+100
3006
$1K ﹤0.01%
+100
3007
$1K ﹤0.01%
+16
3008
$1K ﹤0.01%
25
3009
$1K ﹤0.01%
7
+6
3010
$1K ﹤0.01%
44
3011
$1K ﹤0.01%
+297
3012
$1K ﹤0.01%
+113
3013
$1K ﹤0.01%
71
3014
$1K ﹤0.01%
141
3015
$1K ﹤0.01%
50
3016
$1K ﹤0.01%
25
+7
3017
$1K ﹤0.01%
395
3018
$1K ﹤0.01%
115
-7,765
3019
$1K ﹤0.01%
+100
3020
$1K ﹤0.01%
+125
3021
$1K ﹤0.01%
27
3022
$1K ﹤0.01%
+26
3023
$1K ﹤0.01%
+35
3024
$1K ﹤0.01%
61
3025
$1K ﹤0.01%
+100
119 120
121
122 123