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
476
$797K 0.03%
5,841
+2,765
477
$790K 0.03%
19,646
+7,646
478
$789K 0.03%
9,610
-590
479
$788K 0.03%
545
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480
$787K 0.03%
10,266
+1,342
481
$784K 0.03%
56,298
+9,833
482
$781K 0.03%
13,809
+11,366
483
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+21,087
484
$778K 0.03%
3,321
-26
485
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+47,483
486
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+41,533
487
$773K 0.03%
17,395
+625
488
$771K 0.03%
4,674
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489
$770K 0.03%
19,965
-40,549
490
$770K 0.03%
2,709
-301
491
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11,214
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492
$761K 0.03%
26,384
-5,605
493
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23,793
+11,293
494
$759K 0.03%
21,840
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495
$759K 0.03%
9,768
+184
496
$758K 0.03%
23,025
+9,860
497
$756K 0.03%
14,559
-9,107
498
$745K 0.03%
2,449
-282
499
$743K 0.03%
10,885
+187
500
$742K 0.03%
32,179
+31,219
18 19
20
21 22