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
876
$278K 0.01%
69,600
+33,690
877
$277K 0.01%
17,609
+267
878
$276K 0.01%
+5,756
879
$276K 0.01%
2,688
+2,616
880
$275K 0.01%
6,760
-90
881
$274K 0.01%
1,256
+134
882
$273K 0.01%
4,820
+3,578
883
$273K 0.01%
4,203
+763
884
$273K 0.01%
42,172
+41,494
885
$273K 0.01%
2,511
-182
886
$272K 0.01%
16,961
+10,494
887
$272K 0.01%
12,694
+2,032
888
$271K 0.01%
+4,658
889
$271K 0.01%
2,934
-830
890
$270K 0.01%
8,375
-3,000
891
$269K 0.01%
+6,000
892
$268K 0.01%
3,414
+604
893
$268K 0.01%
5,105
+1,121
894
$267K 0.01%
5,802
-670
895
$265K 0.01%
18,199
-25,477
896
$265K 0.01%
4,403
+1,378
897
$264K 0.01%
3,896
-138
898
$264K 0.01%
9,355
-17,562
899
$264K 0.01%
16,290
+14,752
900
$263K 0.01%
26,053
+6,409
34 35
36
37 38