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
3326
– –
-100
3327
$0 ﹤0.01%
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3328
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-4
3329
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3330
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3331
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+7
3332
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51
3333
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3334
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8
3335
$0 ﹤0.01%
+10
3336
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3337
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3338
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-61
3339
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3340
$0 ﹤0.01%
2
3341
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3342
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0
3343
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50
3344
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-11,286
3345
– –
-75,663
3346
$0 ﹤0.01%
3
3347
$0 ﹤0.01%
32
-4
3348
– –
-4,602
3349
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-100
3350
– –
-228
132 133
134
135 136