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
3326
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-1
3327
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-3,000
3328
$0 ﹤0.01%
+70
3329
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3330
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3331
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2
3332
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-2,285
3333
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-26
3334
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3335
$0 ﹤0.01%
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3336
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30
-11,947
3337
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-7
3338
$0 ﹤0.01%
3
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3339
$0 ﹤0.01%
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3340
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3341
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3342
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3343
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27
-29
3344
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3345
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0
3346
$0 ﹤0.01%
+24
3347
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3
3348
$0 ﹤0.01%
2
3349
– –
-1,300
3350
– –
-100
132 133
134
135 136