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
801
$330K 0.01%
618
+64
802
$330K 0.01%
+15,900
803
$330K 0.01%
6,902
+7
804
$330K 0.01%
7,737
-74,976
805
$330K 0.01%
4,128
+583
806
$329K 0.01%
+8,478
807
$328K 0.01%
3,580
-321
808
$327K 0.01%
+10,134
809
$326K 0.01%
16,360
+4,828
810
$326K 0.01%
12,569
-2,899
811
$325K 0.01%
1,678
-362
812
$325K 0.01%
35,200
813
$324K 0.01%
+22,586
814
$324K 0.01%
5,022
-258
815
$321K 0.01%
7,881
+999
816
$320K 0.01%
2,524
-726
817
$319K 0.01%
17,815
+4,200
818
$319K 0.01%
3,994
+271
819
$318K 0.01%
3,035
+149
820
$318K 0.01%
24,636
+12,941
821
$318K 0.01%
2,786
-585
822
$318K 0.01%
+5,640
823
$317K 0.01%
1,320
-35
824
$317K 0.01%
12,937
+5,994
825
$316K 0.01%
1,443
-497
31 32
33
34 35