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
426
$969K 0.03%
7,811
+338
427
$966K 0.03%
5,014
+968
428
$964K 0.03%
26,413
-1,358
429
$957K 0.03%
19,917
+19,447
430
$952K 0.03%
22,160
-2,817
431
$941K 0.03%
27,361
-4,950
432
$939K 0.03%
10,128
+8,416
433
$939K 0.03%
21,272
+855
434
$938K 0.03%
31,943
-1,505
435
$935K 0.03%
18,171
+3,180
436
$926K 0.03%
8,111
-404
437
$923K 0.03%
3,822
+556
438
$917K 0.03%
116,800
+113,500
439
$905K 0.03%
5,961
+195
440
$904K 0.03%
10,234
-509
441
$904K 0.03%
1,043
+191
442
$903K 0.03%
11,094
-83
443
$900K 0.03%
23,543
-9,111
444
$898K 0.03%
18,147
+11,348
445
$895K 0.03%
5,115
-903
446
$887K 0.03%
16,365
+16,150
447
$884K 0.03%
50,098
-1,198
448
$883K 0.03%
8,090
-29,600
449
$882K 0.03%
4,878
+610
450
$878K 0.03%
6,090
+1,009
16 17
18
19 20