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
$0 ﹤0.01%
32
-4
3377
– –
-4,602
3378
– –
-100
3379
– –
-228
3380
– –
-132
3381
– –
-314
3382
– –
-30
3383
$0 ﹤0.01%
10
-32
3384
– –
-15
3385
$0 ﹤0.01%
3
-2
3386
– –
-1,529
3387
$0 ﹤0.01%
109
3388
$0 ﹤0.01%
3
3389
$0 ﹤0.01%
1
3390
$0 ﹤0.01%
+27
3391
– –
0
3392
– –
-7,695
3393
$0 ﹤0.01%
+20
3394
– –
-19,034
3395
– –
-1
3396
– –
-3,000
3397
$0 ﹤0.01%
+70
3398
– –
-341
3399
$0 ﹤0.01%
12
3400
$0 ﹤0.01%
2
134 135
136
137 138