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
3401
$0 ﹤0.01%
109
3402
$0 ﹤0.01%
3
3403
$0 ﹤0.01%
1
3404
$0 ﹤0.01%
+27
3405
– –
0
3406
– –
-7,695
3407
$0 ﹤0.01%
+20
3408
– –
-19,034
3409
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-5
3410
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3411
$0 ﹤0.01%
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3412
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12
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3413
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+25
3414
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5
3415
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3416
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8
-3
3417
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-3,837
3418
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-40
3419
$0 ﹤0.01%
+3
3420
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3
3421
$0 ﹤0.01%
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3422
$0 ﹤0.01%
13
3423
– –
-68
3424
– –
-462
3425
– –
0
134 135 136
137
138