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
501
$742K 0.03%
+42,425
502
$741K 0.03%
13,876
-6,797
503
$738K 0.03%
68,598
+68,358
504
$736K 0.03%
23,372
-47,240
505
$734K 0.03%
4,171
+440
506
$733K 0.03%
40,299
+26,616
507
$731K 0.03%
6,190
+124
508
$730K 0.03%
12,402
+2,756
509
$730K 0.03%
7,165
510
$729K 0.03%
9,138
-2,446
511
$726K 0.03%
8,937
-138
512
$718K 0.03%
4,903
+1,474
513
$717K 0.03%
20,038
+7,697
514
$714K 0.02%
16,937
515
$714K 0.02%
7,491
+98
516
$713K 0.02%
12,357
-17,421
517
$712K 0.02%
9,013
+8,551
518
$709K 0.02%
6,025
-373
519
$708K 0.02%
2,242
-518
520
$706K 0.02%
3,250
+54
521
$705K 0.02%
15,225
+1,318
522
$704K 0.02%
5,868
+1,934
523
$704K 0.02%
4,706
+4,266
524
$704K 0.02%
15,099
+1,020
525
$702K 0.02%
308
-88
19 20
21
22 23