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
851
$298K 0.01%
8,516
-3,139
852
$298K 0.01%
3,318
-2,744
853
$294K 0.01%
7,375
+6,093
854
$294K 0.01%
3,233
+849
855
$294K 0.01%
1,810
+342
856
$294K 0.01%
11,358
+240
857
$293K 0.01%
5,846
858
$293K 0.01%
2,800
+2,700
859
$293K 0.01%
3,067
+2,484
860
$292K 0.01%
5,828
+862
861
$292K 0.01%
1,107
+559
862
$292K 0.01%
11,568
+5,228
863
$291K 0.01%
16,694
-17,353
864
$290K 0.01%
14,246
+1,592
865
$288K 0.01%
8,621
-1,765
866
$287K 0.01%
1,771
+1,544
867
$287K 0.01%
2,144
-585
868
$285K 0.01%
1,730
+88
869
$284K 0.01%
949
-185
870
$283K 0.01%
1,252
+473
871
$283K 0.01%
7,399
-1,494
872
$283K 0.01%
7,626
-214
873
$281K 0.01%
+17,400
874
$280K 0.01%
5,301
-380
875
$278K 0.01%
1,867
+561
33 34
35
36 37