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
3051
$1K ﹤0.01%
+10
3052
$1K ﹤0.01%
50
-2,532
3053
$1K ﹤0.01%
181
-78
3054
$1K ﹤0.01%
+47
3055
$1K ﹤0.01%
+15
3056
$1K ﹤0.01%
9
-11
3057
$1K ﹤0.01%
20
3058
$1K ﹤0.01%
76
-1,193
3059
$1K ﹤0.01%
+15
3060
$1K ﹤0.01%
+14
3061
$1K ﹤0.01%
+9
3062
$1K ﹤0.01%
7
-8
3063
$1K ﹤0.01%
8
-48
3064
$1K ﹤0.01%
77
-634
3065
$1K ﹤0.01%
102
3066
$1K ﹤0.01%
+19
3067
$1K ﹤0.01%
18
-99
3068
$1K ﹤0.01%
+500
3069
$0 ﹤0.01%
+25
3070
– –
-650
3071
– –
0
3072
– –
-426
3073
– –
-10,240
3074
– –
0
3075
– –
-3
121 122
123
124 125