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
326
$1.39M 0.05%
67,565
-2,216
327
$1.38M 0.05%
41,574
+40,195
328
$1.37M 0.05%
20,507
+7,066
329
$1.36M 0.05%
4,045
+57
330
$1.36M 0.05%
29,691
+1,111
331
$1.36M 0.05%
29,200
-251
332
$1.36M 0.05%
36,603
-551
333
$1.35M 0.05%
19,804
+1,910
334
$1.34M 0.05%
6,006
-803
335
$1.34M 0.05%
12,395
+4,644
336
$1.33M 0.05%
15,718
+4,460
337
$1.33M 0.05%
23,890
+1,345
338
$1.33M 0.05%
11,918
+914
339
$1.32M 0.05%
19,418
+19,276
340
$1.3M 0.05%
23,931
+4,883
341
$1.3M 0.05%
65,892
-14,676
342
$1.3M 0.05%
17,634
+994
343
$1.3M 0.05%
17,515
+2,398
344
$1.3M 0.05%
13,450
-375
345
$1.29M 0.04%
41,624
+34,448
346
$1.28M 0.04%
31,761
+30,510
347
$1.28M 0.04%
24,115
+9,040
348
$1.28M 0.04%
6,350
+255
349
$1.27M 0.04%
33,121
+10,447
350
$1.27M 0.04%
8,127
+6,381
12 13
14
15 16