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
3301
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-181
3302
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-294
3303
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-1,000
3304
$0 ﹤0.01%
+12
3305
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+19
3306
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27
-4
3307
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-18
3308
$0 ﹤0.01%
+10
3309
– –
-4,036
3310
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-77
3311
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-384
3312
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3313
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-281
3314
$0 ﹤0.01%
1
3315
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0
3316
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3317
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-500
3318
$0 ﹤0.01%
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3319
$0 ﹤0.01%
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3320
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3321
$0 ﹤0.01%
4
3322
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45
-12,535
3323
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-40
3324
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-1
3325
$0 ﹤0.01%
47
-7
131 132
133
134 135