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
3101
– –
-1,065
3102
– –
-32
3103
– –
-282
3104
– –
-4,000
3105
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-231
3106
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-335
3107
– –
-2,382
3108
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-42
3109
– –
-112
3110
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-49
3111
– –
-88
3112
– –
-33
3113
– –
-5,272
3114
– –
-2,424
3115
– –
-158
3116
– –
-230
3117
– –
-772
3118
– –
-8,428
3119
$0 ﹤0.01%
+50
3120
– –
-1,600
3121
– –
-220
3122
– –
0
3123
– –
-2,231
3124
$0 ﹤0.01%
119
3125
– –
-600
123 124
125
126 127