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
626
$527K 0.02%
3,881
+741
627
$523K 0.02%
18,557
+510
628
$519K 0.02%
1,637
+432
629
$518K 0.02%
+18,413
630
$515K 0.02%
17,334
-19,175
631
$514K 0.02%
19,624
-14,771
632
$511K 0.02%
+35,800
633
$510K 0.02%
8,947
+7,631
634
$509K 0.02%
3,696
+3,097
635
$508K 0.02%
6,957
+4,848
636
$507K 0.02%
6,430
-1,076
637
$507K 0.02%
13,855
-6,602
638
$504K 0.02%
23,164
+9,668
639
$502K 0.02%
23,210
+20,685
640
$502K 0.02%
32,437
+23,692
641
$499K 0.02%
8,041
+2,227
642
$498K 0.02%
6,741
+1,189
643
$491K 0.02%
+15,106
644
$490K 0.02%
8,001
+4,075
645
$490K 0.02%
12,127
+7,933
646
$490K 0.02%
6,931
+2
647
$488K 0.02%
11,226
648
$488K 0.02%
2,903
+40
649
$483K 0.02%
8,124
+3,997
650
$483K 0.02%
7,622
+1,849
24 25
26
27 28