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
951
$239K 0.01%
11,137
-8,846
952
$238K 0.01%
4,515
+4,264
953
$238K 0.01%
2,835
-1,055
954
$238K 0.01%
3,735
+416
955
$238K 0.01%
4,188
+2,178
956
$238K 0.01%
42,044
+13,424
957
$237K 0.01%
5,065
+974
958
$237K 0.01%
3,027
-1,499
959
$237K 0.01%
+43,610
960
$236K 0.01%
2,812
+1,882
961
$235K 0.01%
927
+761
962
$235K 0.01%
3,566
+3,546
963
$235K 0.01%
2,518
-892
964
$234K 0.01%
6,523
-1,822
965
$234K 0.01%
2,905
-938
966
$233K 0.01%
3,455
-965
967
$233K 0.01%
3,562
+1,562
968
$233K 0.01%
8,240
-2,888
969
$233K 0.01%
1,571
+18
970
$233K 0.01%
2,731
+1,897
971
$233K 0.01%
2,622
+534
972
$232K 0.01%
2,430
-540
973
$231K 0.01%
7,445
+155
974
$230K 0.01%
3,398
-698
975
$230K 0.01%
6,811
+1,726
37 38
39
40 41