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
551
$642K 0.02%
12,366
+6,605
552
$637K 0.02%
4,353
-1,024
553
$635K 0.02%
25,854
-5,706
554
$635K 0.02%
16,285
-2,745
555
$634K 0.02%
2,877
-1,411
556
$633K 0.02%
15,215
+4,916
557
$631K 0.02%
10,320
+30
558
$630K 0.02%
3,172
-95
559
$630K 0.02%
32,225
+200
560
$630K 0.02%
41,847
-1,066
561
$627K 0.02%
+12,768
562
$623K 0.02%
12,551
+7,221
563
$623K 0.02%
10,575
+979
564
$621K 0.02%
518
-21
565
$621K 0.02%
12,305
-2,916
566
$618K 0.02%
2,199
-444
567
$617K 0.02%
18,270
+237
568
$616K 0.02%
23,316
-1,076
569
$616K 0.02%
414
+64
570
$611K 0.02%
73,512
+73,062
571
$608K 0.02%
9,063
-219
572
$607K 0.02%
+30,612
573
$606K 0.02%
25,735
+21,283
574
$606K 0.02%
23,366
+15,746
575
$605K 0.02%
12,436
+498
21 22
23
24 25