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
601
$568K 0.02%
93
+5
602
$562K 0.02%
6,001
+1,189
603
$562K 0.02%
+9,670
604
$559K 0.02%
7,001
+1,617
605
$558K 0.02%
15,217
-6,882
606
$558K 0.02%
34,108
+25,364
607
$557K 0.02%
17,256
-18,178
608
$555K 0.02%
6,683
+1,273
609
$555K 0.02%
18,088
+437
610
$553K 0.02%
4,395
+1,115
611
$552K 0.02%
8,380
-1,565
612
$551K 0.02%
3,938
-737
613
$549K 0.02%
11,997
+1,277
614
$544K 0.02%
5,616
+2,539
615
$541K 0.02%
4,906
+429
616
$539K 0.02%
2,529
+83
617
$537K 0.02%
25,544
+1,180
618
$536K 0.02%
6,352
+93
619
$535K 0.02%
31,528
-1,689
620
$534K 0.02%
6,905
+585
621
$533K 0.02%
+24,888
622
$530K 0.02%
6,810
+3,056
623
$529K 0.02%
3,702
+22
624
$528K 0.02%
+24,285
625
$528K 0.02%
20,652
+580
23 24
25
26 27