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
3176
$0 ﹤0.01%
38
3177
$0 ﹤0.01%
50
3178
$0 ﹤0.01%
168
+2
3179
$0 ﹤0.01%
28
-10
3180
$0 ﹤0.01%
7
-3
3181
$0 ﹤0.01%
85
3182
– –
-295
3183
$0 ﹤0.01%
5
-2
3184
– –
-1,768
3185
$0 ﹤0.01%
+7
3186
– –
-140
3187
– –
-903
3188
– –
0
3189
$0 ﹤0.01%
+11
3190
$0 ﹤0.01%
+200
3191
$0 ﹤0.01%
+31,500
3192
– –
-3
3193
– –
-136,267
3194
– –
-600
3195
– –
-1,000
3196
$0 ﹤0.01%
4
3197
$0 ﹤0.01%
11
-2
3198
$0 ﹤0.01%
+1
3199
– –
-70
3200
$0 ﹤0.01%
+13
126 127
128
129 130