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
76
$8.44M 0.29%
79,988
+14,438
77
$8.13M 0.28%
72,564
+11,526
78
$8.12M 0.28%
117,651
+2,598
79
$8.09M 0.28%
69,200
-43,240
80
$7.99M 0.28%
1,510,310
+1,358,860
81
$7.97M 0.28%
125,231
+8,322
82
$7.92M 0.28%
118,280
+5,648
83
$7.88M 0.27%
23,348
+2,061
84
$7.84M 0.27%
33,404
+1,457
85
$7.84M 0.27%
143,375
+76,720
86
$7.67M 0.27%
33,368
+2,729
87
$7.42M 0.26%
21,479
-199
88
$7.3M 0.25%
19,442
+545
89
$7.3M 0.25%
61,280
-5,760
90
$7.08M 0.25%
164,185
+29,715
91
$7.08M 0.25%
29,005
+17,825
92
$6.55M 0.23%
13,925
+4,439
93
$6.47M 0.23%
15,593
-139
94
$6.34M 0.22%
81,139
+75,125
95
$6.32M 0.22%
47,969
+18,020
96
$6.32M 0.22%
37,814
+5,366
97
$6.31M 0.22%
195,773
+34,194
98
$6.23M 0.22%
124,630
+33,150
99
$6.08M 0.21%
29,505
+4,839
100
$6.04M 0.21%
150,037
+1,127
2 3
4
5 6