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
676
$463K 0.02%
5,749
+4,298
677
$463K 0.02%
20,882
+19,028
678
$462K 0.02%
5,743
+1,140
679
$459K 0.02%
7,046
-11,432
680
$457K 0.02%
3,617
+1,261
681
$455K 0.02%
1,903
+939
682
$454K 0.02%
21,376
-2,179
683
$454K 0.02%
6,771
-856
684
$453K 0.02%
8,041
+2,157
685
$453K 0.02%
1,957
-124
686
$452K 0.02%
3,000
+492
687
$451K 0.02%
25,963
+20,420
688
$450K 0.02%
9,173
+434
689
$450K 0.02%
+1,563
690
$448K 0.02%
5,438
691
$446K 0.02%
4,295
-566
692
$444K 0.02%
3,392
+42
693
$444K 0.02%
23,380
-10,325
694
$439K 0.02%
26,812
+26,392
695
$439K 0.02%
7,662
-1,118
696
$439K 0.02%
1,699
-1,392
697
$439K 0.02%
15,962
+6,298
698
$438K 0.02%
17,322
+7,636
699
$438K 0.02%
18,279
+2,485
700
$438K 0.02%
36,727
+1,278
26 27
28
29 30