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
3176
$0 ﹤0.01%
7
3177
$0 ﹤0.01%
10
3178
$0 ﹤0.01%
14
-4
3179
– –
-2,300
3180
$0 ﹤0.01%
+25
3181
– –
-110
3182
$0 ﹤0.01%
20
3183
– –
-10,532
3184
– –
-24
3185
– –
-317
3186
– –
-24
3187
$0 ﹤0.01%
300
3188
– –
-33
3189
$0 ﹤0.01%
8
3190
– –
-8
3191
– –
-33
3192
– –
-1,000
3193
– –
-286
3194
– –
-80
3195
$0 ﹤0.01%
16
-8
3196
– –
-5,000
3197
– –
-10
3198
– –
-38
3199
– –
-292
3200
– –
-278
126 127
128
129 130