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
51
$12.7M 0.44%
56,930
+640
52
$12.6M 0.44%
115,671
+7,280
53
$12.1M 0.42%
47,298
-15,172
54
$11.6M 0.4%
99,787
+11,029
55
$11M 0.38%
479,277
+87,894
56
$10.8M 0.37%
163,928
+87,671
57
$10.5M 0.37%
201,154
+2,062
58
$10.4M 0.36%
44,812
+5,226
59
$10.3M 0.36%
418,238
+418,163
60
$10.3M 0.36%
44,888
+2,931
61
$9.99M 0.35%
317,076
-211,684
62
$9.86M 0.34%
86,180
+46,055
63
$9.82M 0.34%
102,515
+29,370
64
$9.54M 0.33%
192,689
+37,097
65
$9.4M 0.33%
124,315
+2,932
66
$9.39M 0.33%
164,214
+8,528
67
$9.38M 0.33%
108,750
+86,019
68
$9.23M 0.32%
288,211
+98,118
69
$9.07M 0.32%
147,640
-29,561
70
$9.07M 0.32%
194,591
+10,509
71
$9.06M 0.32%
+75,570
72
$8.96M 0.31%
120,659
+14,129
73
$8.9M 0.31%
613,200
+47,200
74
$8.56M 0.3%
88,403
+7,956
75
$8.46M 0.29%
49,999
+10,852
1 2
3
4 5