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
576
$605K 0.02%
10,128
-2,249
577
$604K 0.02%
7,402
+4,460
578
$601K 0.02%
6,792
+273
579
$599K 0.02%
8,981
+3,358
580
$599K 0.02%
11,134
-7,826
581
$598K 0.02%
1,538
+581
582
$598K 0.02%
9,797
+3,091
583
$593K 0.02%
11,020
+938
584
$589K 0.02%
15,861
+3,882
585
$588K 0.02%
+4,313
586
$587K 0.02%
10,032
-2,452
587
$585K 0.02%
5,058
-123
588
$583K 0.02%
10,921
-96
589
$583K 0.02%
9,815
+1,707
590
$582K 0.02%
9,172
+1,381
591
$582K 0.02%
12,278
+4,711
592
$578K 0.02%
6,269
+4,413
593
$577K 0.02%
2,997
-373
594
$573K 0.02%
11,659
-1,206
595
$573K 0.02%
6,385
+78
596
$570K 0.02%
12,814
+3,237
597
$570K 0.02%
6,250
+98
598
$569K 0.02%
3,628
+40
599
$569K 0.02%
2,784
+13
600
$568K 0.02%
9,379
+2,453
22 23
24
25 26