SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
651
$479K 0.02%
3,205
-99
652
$477K 0.02%
6,204
+1,106
653
$477K 0.02%
+27,165
654
$477K 0.02%
29,668
+704
655
$477K 0.02%
6,673
-1,498
656
$476K 0.02%
50,000
657
$475K 0.02%
24,942
+4,484
658
$474K 0.02%
10,864
+2,083
659
$474K 0.02%
8,847
+272
660
$474K 0.02%
5,176
+1,162
661
$473K 0.02%
+48,676
662
$472K 0.02%
15,351
+1,274
663
$471K 0.02%
7,468
+4,568
664
$471K 0.02%
5,850
-303
665
$471K 0.02%
27,651
+7,939
666
$470K 0.02%
+15,954
667
$470K 0.02%
7,120
-7,431
668
$468K 0.02%
14,617
-147
669
$467K 0.02%
19,146
+10,640
670
$466K 0.02%
8,721
-41,929
671
$466K 0.02%
1,270
-163
672
$466K 0.02%
+34,025
673
$466K 0.02%
16,448
+248
674
$465K 0.02%
+5,089
675
$464K 0.02%
3,909
25 26
27
28 29