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
3026
$1K ﹤0.01%
375
3027
$1K ﹤0.01%
100
3028
$1K ﹤0.01%
+32
3029
$1K ﹤0.01%
9
3030
$1K ﹤0.01%
100
-448
3031
$1K ﹤0.01%
20
-118
3032
$1K ﹤0.01%
+17
3033
$1K ﹤0.01%
21
3034
$1K ﹤0.01%
+21
3035
$1K ﹤0.01%
22
-136
3036
$1K ﹤0.01%
25
3037
$1K ﹤0.01%
29
-4
3038
$1K ﹤0.01%
6
3039
$1K ﹤0.01%
100
3040
$1K ﹤0.01%
+11
3041
$1K ﹤0.01%
+121
3042
– –
0
3043
$1K ﹤0.01%
72
-20
3044
$1K ﹤0.01%
100
3045
$1K ﹤0.01%
18
3046
$1K ﹤0.01%
+34
3047
$1K ﹤0.01%
16
3048
$1K ﹤0.01%
80
3049
$1K ﹤0.01%
30
-1
3050
$1K ﹤0.01%
60
-41
120 121
122
123 124