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
301
$1.53M 0.05%
20,370
-60,967
302
$1.52M 0.05%
14,290
+10,342
303
$1.5M 0.05%
7,590
+2,241
304
$1.49M 0.05%
46,877
+12,419
305
$1.48M 0.05%
24,189
+16,441
306
$1.48M 0.05%
22,484
+20,087
307
$1.47M 0.05%
32,131
-2,574
308
$1.47M 0.05%
3,764
+1,107
309
$1.46M 0.05%
12,551
+1,070
310
$1.46M 0.05%
51,683
+51,593
311
$1.46M 0.05%
+63,656
312
$1.46M 0.05%
13,841
-3,162
313
$1.46M 0.05%
12,709
+8,708
314
$1.45M 0.05%
12,811
+10,555
315
$1.44M 0.05%
26,990
+21,695
316
$1.43M 0.05%
4,922
-458
317
$1.43M 0.05%
13,088
+2,577
318
$1.42M 0.05%
14,796
+1,485
319
$1.42M 0.05%
25,919
+439
320
$1.41M 0.05%
37,635
+600
321
$1.41M 0.05%
21,347
+2,102
322
$1.4M 0.05%
10,189
+404
323
$1.4M 0.05%
13,473
+527
324
$1.39M 0.05%
4,728
+4,472
325
$1.39M 0.05%
10,761
+513
11 12
13
14 15