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
$0 ﹤0.01%
10
-11
3352
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-520
3353
– –
0
3354
$0 ﹤0.01%
+7
3355
$0 ﹤0.01%
2
3356
$0 ﹤0.01%
38
3357
– –
-140
3358
– –
-13,000
3359
$0 ﹤0.01%
17
+2
3360
$0 ﹤0.01%
14
-4
3361
$0 ﹤0.01%
18
3362
$0 ﹤0.01%
+11
3363
$0 ﹤0.01%
+200
3364
$0 ﹤0.01%
+31,500
3365
– –
-3
3366
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0
3367
– –
-10,240
3368
– –
-426
3369
– –
0
3370
– –
-650
3371
$0 ﹤0.01%
+25
3372
$0 ﹤0.01%
50
3373
– –
-11,286
3374
– –
-75,663
3375
$0 ﹤0.01%
3
133 134
135
136 137