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
– –
-7
3402
$0 ﹤0.01%
3
-145
3403
$0 ﹤0.01%
22
-2
3404
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-383
3405
$0 ﹤0.01%
+300
3406
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12
3407
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27
-29
3408
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3409
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3410
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110
-110
3411
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-102
3412
$0 ﹤0.01%
+9
3413
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3414
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3415
$0 ﹤0.01%
69
-2,295
3416
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3417
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3418
– –
-21,066
3419
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-9
3420
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3421
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3422
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-30
3423
– –
-108
3424
$0 ﹤0.01%
+1
3425
$0 ﹤0.01%
+200
135 136
137
138 139