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
3201
– –
0
3202
$0 ﹤0.01%
103
3203
$0 ﹤0.01%
+14
3204
$0 ﹤0.01%
+9
3205
– –
-1,000
3206
$0 ﹤0.01%
47
-117
3207
$0 ﹤0.01%
+5
3208
– –
-21
3209
$0 ﹤0.01%
+2
3210
$0 ﹤0.01%
6
-10
3211
– –
-676
3212
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-1,300
3213
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-1,003
3214
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-991
3215
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-961
3216
$0 ﹤0.01%
40
+7
3217
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-37
3218
$0 ﹤0.01%
105
3219
– –
-757
3220
– –
-1,600
3221
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0
3222
$0 ﹤0.01%
2
3223
– –
-8
3224
– –
0
3225
– –
-10,240
127 128
129
130 131