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
3376
$0 ﹤0.01%
+10
3377
$0 ﹤0.01%
+6
3378
– –
0
3379
$0 ﹤0.01%
+20
3380
– –
-53
3381
– –
-24
3382
– –
-95
3383
– –
-500
3384
$0 ﹤0.01%
8
3385
– –
-72
3386
– –
-278
3387
$0 ﹤0.01%
8
3388
$0 ﹤0.01%
+10
3389
– –
-14
3390
$0 ﹤0.01%
32
-4
3391
– –
-4,602
3392
– –
-100
3393
– –
-228
3394
– –
-132
3395
– –
-314
3396
– –
-30
3397
$0 ﹤0.01%
10
-32
3398
– –
-15
3399
$0 ﹤0.01%
3
-2
3400
– –
-1,529
134 135
136
137 138