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
26
$19.3M 0.67%
119,881
+20,087
27
$18.7M 0.65%
169,466
-16,779
28
$18.6M 0.65%
138,123
-7,684
29
$18.4M 0.64%
85,897
+7,984
30
$18.1M 0.63%
347,027
+43,253
31
$17.2M 0.6%
302,408
+44,752
32
$17.1M 0.59%
156,855
+29,497
33
$17M 0.59%
203,725
-3,229
34
$16.6M 0.58%
395,600
+14,023
35
$16.6M 0.58%
678,011
+94,908
36
$16.5M 0.58%
144,147
-977
37
$16.4M 0.57%
322,911
-31,636
38
$16.3M 0.57%
97,022
+8,220
39
$15.7M 0.55%
295,503
+12,311
40
$15.6M 0.54%
238,330
-4,310
41
$15.4M 0.54%
176,519
+35,761
42
$15.4M 0.54%
134,359
+8,282
43
$15.3M 0.53%
119,332
-2,583
44
$14.6M 0.51%
267,392
-320
45
$14.5M 0.51%
534,026
+32,747
46
$14.4M 0.5%
44,977
+6,318
47
$13.4M 0.47%
217,803
+23,704
48
$13.4M 0.47%
223,509
-31,430
49
$13.2M 0.46%
336,268
+27,175
50
$12.7M 0.44%
93,194
+12,427
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