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
901
$263K 0.01%
+28,293
902
$263K 0.01%
4,479
+2,385
903
$263K 0.01%
9,874
+3,090
904
$262K 0.01%
5,518
+1,026
905
$262K 0.01%
+17,369
906
$261K 0.01%
1,019
+86
907
$261K 0.01%
3,582
+1,738
908
$260K 0.01%
11,575
+11,498
909
$258K 0.01%
+8,999
910
$258K 0.01%
3,264
+597
911
$257K 0.01%
+32,855
912
$256K 0.01%
5,071
+602
913
$255K 0.01%
7,269
+1,707
914
$254K 0.01%
3,790
-580
915
$254K 0.01%
62,353
-553
916
$254K 0.01%
2,300
-329
917
$254K 0.01%
+10,099
918
$254K 0.01%
5,659
+5,055
919
$253K 0.01%
1,078
-972
920
$251K 0.01%
+10,752
921
$251K 0.01%
+4,070
922
$251K 0.01%
782
-128
923
$251K 0.01%
5,101
-8,682
924
$250K 0.01%
9,364
-13,030
925
$250K 0.01%
6,161
+5,861
35 36
37
38 39