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
376
$1.14M 0.04%
27,170
+3,800
377
$1.14M 0.04%
25,130
+1,037
378
$1.14M 0.04%
+63,150
379
$1.13M 0.04%
3,299
-615
380
$1.13M 0.04%
21,746
+2,370
381
$1.12M 0.04%
12,573
+2,448
382
$1.12M 0.04%
14,347
+1,576
383
$1.1M 0.04%
11,832
+190
384
$1.1M 0.04%
2,977
+362
385
$1.1M 0.04%
+14,268
386
$1.09M 0.04%
20,672
+4,089
387
$1.09M 0.04%
11,826
+3,732
388
$1.09M 0.04%
34,818
+33,574
389
$1.09M 0.04%
+79,698
390
$1.09M 0.04%
30,096
-676
391
$1.09M 0.04%
8,399
+994
392
$1.09M 0.04%
12,443
+592
393
$1.08M 0.04%
46,890
-968
394
$1.08M 0.04%
91,953
+2,158
395
$1.08M 0.04%
16,347
-397
396
$1.08M 0.04%
9,651
+143
397
$1.08M 0.04%
20,506
+3,555
398
$1.08M 0.04%
19,019
+7,297
399
$1.07M 0.04%
4,920
-1,997
400
$1.06M 0.04%
1,568
+767
14 15
16
17 18