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
976
$229K 0.01%
5,030
+306
977
$228K 0.01%
7,580
-10,849
978
$227K 0.01%
3,378
+336
979
$227K 0.01%
3,042
+344
980
$226K 0.01%
3,251
+1,512
981
$226K 0.01%
7,281
+7,201
982
$226K 0.01%
4,741
+2,622
983
$225K 0.01%
6,411
+927
984
$225K 0.01%
3,796
+3,708
985
$225K 0.01%
2,989
+1
986
$225K 0.01%
7,180
+3,250
987
$224K 0.01%
7,479
+573
988
$224K 0.01%
4,090
+540
989
$223K 0.01%
1,620
+510
990
$223K 0.01%
945
+182
991
$222K 0.01%
4,549
-485
992
$222K 0.01%
3,963
+697
993
$222K 0.01%
+5,724
994
$222K 0.01%
2,302
+201
995
$221K 0.01%
1,081
+536
996
$221K 0.01%
6,492
+2,168
997
$221K 0.01%
2,867
+47
998
$221K 0.01%
3,936
+300
999
$219K 0.01%
5,508
+5,411
1000
$219K 0.01%
2,420
+675
38 39
40
41 42