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
3251
– –
-95
3252
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-500
3253
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3254
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0
3255
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-1
3256
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-10
3257
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-596
3258
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-256
3259
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0
3260
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-133
3261
$0 ﹤0.01%
1
3262
$0 ﹤0.01%
27
-76
3263
$0 ﹤0.01%
8
3264
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-36
3265
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-278
3266
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-640
3267
$0 ﹤0.01%
4
3268
$0 ﹤0.01%
+40
3269
$0 ﹤0.01%
+4
3270
$0 ﹤0.01%
14
-1
3271
$0 ﹤0.01%
2
3272
$0 ﹤0.01%
38
3273
– –
-140
3274
– –
-13,000
3275
$0 ﹤0.01%
17
+2
129 130
131
132 133