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
3251
– –
-5,000
3252
– –
-10
3253
– –
-38
3254
– –
-292
3255
– –
-278
3256
– –
-447
3257
$0 ﹤0.01%
50
3258
– –
-4
3259
– –
-33
3260
$0 ﹤0.01%
+15
3261
$0 ﹤0.01%
+100
3262
$0 ﹤0.01%
6
-2
3263
– –
-168
3264
– –
-8
3265
$0 ﹤0.01%
44
3266
$0 ﹤0.01%
+15
3267
– –
-4,000
3268
– –
-44
3269
– –
-222
3270
– –
0
3271
$0 ﹤0.01%
34
3272
$0 ﹤0.01%
18
-22
3273
– –
-89
3274
$0 ﹤0.01%
18
-396
3275
– –
-100
129 130
131
132 133