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
3351
– –
-132
3352
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-314
3353
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-30
3354
$0 ﹤0.01%
10
-32
3355
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-15
3356
$0 ﹤0.01%
3
-2
3357
– –
-1,529
3358
$0 ﹤0.01%
109
3359
$0 ﹤0.01%
3
3360
$0 ﹤0.01%
1
3361
$0 ﹤0.01%
+27
3362
– –
0
3363
– –
-7,695
3364
$0 ﹤0.01%
+20
3365
– –
-19,034
3366
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-1
3367
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-3,000
3368
$0 ﹤0.01%
+70
3369
– –
-341
3370
$0 ﹤0.01%
12
3371
$0 ﹤0.01%
2
3372
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-2,285
3373
– –
-26
3374
– –
-1
3375
– –
-5
133 134
135
136 137