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
451
$875K 0.03%
27,811
+7,059
452
$873K 0.03%
7,803
+233
453
$872K 0.03%
4,148
+280
454
$869K 0.03%
17,396
-159
455
$869K 0.03%
21,671
+1,031
456
$866K 0.03%
14,080
+2,681
457
$860K 0.03%
25,793
+2,995
458
$858K 0.03%
31,677
+11,890
459
$856K 0.03%
22,441
+2,379
460
$856K 0.03%
22,007
+12,340
461
$854K 0.03%
14,552
+590
462
$853K 0.03%
4,414
+9
463
$851K 0.03%
13,783
+1,033
464
$849K 0.03%
27,733
-21,299
465
$846K 0.03%
7,852
-398
466
$840K 0.03%
5,939
+810
467
$838K 0.03%
3,359
+95
468
$835K 0.03%
37,675
+13,310
469
$835K 0.03%
1,672
+130
470
$835K 0.03%
1,719
-692
471
$818K 0.03%
4,440
+2,184
472
$817K 0.03%
7,190
+551
473
$811K 0.03%
11,195
+1,464
474
$807K 0.03%
6,870
-829
475
$805K 0.03%
11,004
+1,246
17 18
19
20 21