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
3126
$0 ﹤0.01%
+9
3127
$0 ﹤0.01%
+9
3128
$0 ﹤0.01%
+50
3129
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3130
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3131
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3132
$0 ﹤0.01%
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3133
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40
-2,750
3134
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3135
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3136
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3137
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3138
$0 ﹤0.01%
249
3139
$0 ﹤0.01%
4
-150
3140
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-10
3141
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-600
3142
$0 ﹤0.01%
119
3143
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-2,231
3144
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0
3145
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+25
3146
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-220
3147
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-1,600
3148
$0 ﹤0.01%
+50
3149
– –
-8,428
3150
– –
-772
124 125
126
127 128