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
926
$250K 0.01%
13,329
927
$249K 0.01%
3,196
-1,435
928
$249K 0.01%
192
+38
929
$248K 0.01%
8,517
+5,952
930
$247K 0.01%
6,653
+6,214
931
$247K 0.01%
1,705
+152
932
$247K 0.01%
4,550
-457
933
$246K 0.01%
959
+476
934
$245K 0.01%
2,424
-334
935
$244K 0.01%
7,694
+72
936
$243K 0.01%
3,592
+999
937
$243K 0.01%
3,263
-2,026
938
$243K 0.01%
3,865
+1,095
939
$243K 0.01%
4,191
+822
940
$243K 0.01%
14,874
+3,001
941
$242K 0.01%
1,757
+1,035
942
$242K 0.01%
2,602
+274
943
$242K 0.01%
928
+828
944
$242K 0.01%
3,901
-608
945
$241K 0.01%
+4,704
946
$241K 0.01%
3,511
+376
947
$241K 0.01%
15,325
-25,243
948
$240K 0.01%
4,310
+668
949
$239K 0.01%
12,679
+3,052
950
$239K 0.01%
12,316
+1,550
36 37
38
39 40