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
526
$701K 0.02%
21,964
+332
527
$695K 0.02%
+20,801
528
$695K 0.02%
1,763
+39
529
$689K 0.02%
+46,708
530
$688K 0.02%
50,254
-2,648
531
$687K 0.02%
4,446
-35
532
$687K 0.02%
+83,461
533
$683K 0.02%
12,421
+2,689
534
$683K 0.02%
8,453
+8,157
535
$682K 0.02%
14,462
+404
536
$677K 0.02%
+32,361
537
$676K 0.02%
2,301
-490
538
$675K 0.02%
44,557
+41,341
539
$674K 0.02%
7,294
+284
540
$674K 0.02%
19,843
+19,212
541
$672K 0.02%
21,511
+5,184
542
$671K 0.02%
2,830
-116
543
$669K 0.02%
46,200
+44,460
544
$668K 0.02%
25,221
+755
545
$655K 0.02%
2,617
+256
546
$650K 0.02%
43,933
+9,503
547
$649K 0.02%
2,284
-1,438
548
$648K 0.02%
32,991
+15,022
549
$645K 0.02%
28,444
+2,130
550
$643K 0.02%
10,872
-638
20 21
22
23 24