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
3401
– –
-2,285
3402
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-26
3403
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-1
3404
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-5
3405
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-41
3406
$0 ﹤0.01%
+40
3407
$0 ﹤0.01%
12
-129
3408
$0 ﹤0.01%
+25
3409
$0 ﹤0.01%
5
3410
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-2
3411
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-40
3412
$0 ﹤0.01%
+3
3413
$0 ﹤0.01%
3
3414
$0 ﹤0.01%
330
3415
$0 ﹤0.01%
13
3416
$0 ﹤0.01%
20
3417
$0 ﹤0.01%
30
-11,947
3418
– –
-68
3419
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-462
3420
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-200
3421
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0
3422
$0 ﹤0.01%
3
-145
3423
$0 ﹤0.01%
22
-2
3424
– –
-383
3425
$0 ﹤0.01%
+300
135 136
137
138 139