SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
100
-400
3052
$1K ﹤0.01%
41
3053
$1K ﹤0.01%
+18
3054
$1K ﹤0.01%
14
3055
$1K ﹤0.01%
70
+6
3056
$1K ﹤0.01%
11
-46
3057
$1K ﹤0.01%
15
-182
3058
$1K ﹤0.01%
+5
3059
$1K ﹤0.01%
+33
3060
$1K ﹤0.01%
103
3061
$1K ﹤0.01%
6
-18
3062
$1K ﹤0.01%
23
3063
$1K ﹤0.01%
27
-4
3064
$1K ﹤0.01%
+5
3065
$1K ﹤0.01%
200
3066
$1K ﹤0.01%
75
-4
3067
$1K ﹤0.01%
20
3068
– –
-154
3069
– –
-1
3070
$0 ﹤0.01%
8
3071
– –
-3,914
3072
– –
-71
3073
– –
-100
3074
$0 ﹤0.01%
+6
3075
– –
-159
121 122
123
124 125