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
401
$1.06M 0.04%
21,006
+14,320
402
$1.06M 0.04%
68,640
+68,551
403
$1.06M 0.04%
23,512
+538
404
$1.06M 0.04%
6,033
+1,291
405
$1.05M 0.04%
57,926
+1,314
406
$1.04M 0.04%
21,370
+21,174
407
$1.03M 0.04%
+50,896
408
$1.02M 0.04%
14,786
+1,102
409
$1.02M 0.04%
44,410
+13,332
410
$1.01M 0.04%
11,840
+2,110
411
$1M 0.03%
5,134
+1,803
412
$1M 0.03%
11,140
+2,687
413
$1M 0.03%
42,188
+27,788
414
$991K 0.03%
4,335
+307
415
$987K 0.03%
9,722
-1,099
416
$985K 0.03%
11,548
-1,013
417
$985K 0.03%
33,859
+17,857
418
$982K 0.03%
17,415
+2,176
419
$979K 0.03%
7,893
+2,192
420
$976K 0.03%
23,680
-20,109
421
$976K 0.03%
7,263
+359
422
$976K 0.03%
19,746
+4,126
423
$975K 0.03%
+17,200
424
$971K 0.03%
34,027
+93
425
$970K 0.03%
7,339
15 16
17
18 19