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
751
$381K 0.01%
1,287
+85
752
$380K 0.01%
8,207
-2,221
753
$379K 0.01%
4,296
-1,745
754
$379K 0.01%
29,256
-24
755
$379K 0.01%
3,728
+1,592
756
$379K 0.01%
5,321
+3,996
757
$375K 0.01%
6,769
+82
758
$373K 0.01%
3,334
+1,934
759
$372K 0.01%
8,291
+1,543
760
$370K 0.01%
7,868
-1,407
761
$367K 0.01%
11,665
+5,763
762
$366K 0.01%
1,542
-59
763
$365K 0.01%
10,739
+5,507
764
$364K 0.01%
7,141
+683
765
$362K 0.01%
562
+321
766
$360K 0.01%
1,927
-489
767
$358K 0.01%
10,160
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768
$357K 0.01%
36,796
+4,796
769
$357K 0.01%
3,320
+575
770
$356K 0.01%
4,323
+567
771
$353K 0.01%
11,426
+194
772
$353K 0.01%
5,950
-2,591
773
$352K 0.01%
9,445
+8,385
774
$352K 0.01%
8,146
+1,879
775
$350K 0.01%
2,178
-508
29 30
31
32 33