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
3376
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-41
3377
$0 ﹤0.01%
+40
3378
$0 ﹤0.01%
12
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3379
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+25
3380
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5
3381
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3382
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8
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3383
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3384
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3385
$0 ﹤0.01%
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3386
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3
3387
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3388
$0 ﹤0.01%
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3389
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3390
$0 ﹤0.01%
30
-11,947
3391
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-68
3392
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3393
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0
3394
$0 ﹤0.01%
15
3395
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-7,168
3396
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-27,270
3397
$0 ﹤0.01%
+11
3398
$0 ﹤0.01%
+4
3399
– –
-200
3400
– –
0
134 135
136
137 138