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
726
$401K 0.01%
6,334
+1,316
727
$399K 0.01%
1,465
+359
728
$398K 0.01%
4,542
+547
729
$398K 0.01%
2,792
+776
730
$394K 0.01%
12,082
+1,383
731
$394K 0.01%
17,977
+14,723
732
$394K 0.01%
6,237
+5,096
733
$393K 0.01%
6,108
+2,113
734
$393K 0.01%
5,718
+1,207
735
$393K 0.01%
2,787
+218
736
$392K 0.01%
2,566
+2,178
737
$392K 0.01%
9,767
-91
738
$391K 0.01%
7,395
-4,155
739
$389K 0.01%
+11,538
740
$389K 0.01%
12,652
-5,604
741
$387K 0.01%
5,871
+5,632
742
$386K 0.01%
6,076
+1,324
743
$384K 0.01%
12,004
-81,699
744
$384K 0.01%
6,199
+3,310
745
$384K 0.01%
+38,017
746
$383K 0.01%
3,107
+84
747
$383K 0.01%
4,893
-1
748
$383K 0.01%
5,891
+4,745
749
$383K 0.01%
4,710
-736
750
$382K 0.01%
7,436
+381
28 29
30
31 32