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
3201
– –
-447
3202
$0 ﹤0.01%
50
3203
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-4
3204
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-33
3205
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+15
3206
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+100
3207
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6
-2
3208
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-168
3209
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-8
3210
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44
3211
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+15
3212
– –
-4,000
3213
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-44
3214
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-188
3215
$0 ﹤0.01%
10
-11
3216
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-520
3217
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0
3218
$0 ﹤0.01%
+7
3219
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-96
3220
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-7
3221
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-66
3222
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-222
3223
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0
3224
$0 ﹤0.01%
34
3225
$0 ﹤0.01%
18
-22
127 128
129
130 131