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
3076
$0 ﹤0.01%
+31,500
3077
$0 ﹤0.01%
+200
3078
$0 ﹤0.01%
+11
3079
– –
0
3080
– –
-903
3081
– –
-140
3082
$0 ﹤0.01%
+7
3083
– –
-1,768
3084
$0 ﹤0.01%
5
-2
3085
– –
-295
3086
$0 ﹤0.01%
85
3087
$0 ﹤0.01%
7
-3
3088
$0 ﹤0.01%
28
-10
3089
$0 ﹤0.01%
168
+2
3090
$0 ﹤0.01%
50
3091
$0 ﹤0.01%
38
3092
– –
-13,933
3093
– –
-2,509
3094
$0 ﹤0.01%
1,628
3095
– –
-4,009
3096
– –
-245
3097
– –
-300
3098
– –
-999
3099
– –
-11
3100
– –
-25
122 123
124
125 126