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
1001
$219K 0.01%
2,423
+2,408
1002
$218K 0.01%
6,229
+6,226
1003
$218K 0.01%
3,700
-3,000
1004
$218K 0.01%
369
-21
1005
$216K 0.01%
4,460
-29,142
1006
$216K 0.01%
+14,586
1007
$216K 0.01%
2,383
+601
1008
$216K 0.01%
3,756
-1,126
1009
$216K 0.01%
2,420
-1,376
1010
$216K 0.01%
1,290
+148
1011
$216K 0.01%
4,258
+314
1012
$216K 0.01%
6,113
+6,046
1013
$216K 0.01%
921
-646
1014
$216K 0.01%
5,478
-172
1015
$215K 0.01%
6,075
+1,575
1016
$215K 0.01%
1,402
+127
1017
$214K 0.01%
2,866
+309
1018
$214K 0.01%
8,436
-2,176
1019
$214K 0.01%
4,354
+1,029
1020
$213K 0.01%
1,505
-707
1021
$213K 0.01%
5,619
+1,357
1022
$212K 0.01%
3,069
-626
1023
$211K 0.01%
4,310
+1,856
1024
$210K 0.01%
896
+371
1025
$210K 0.01%
2,689
+1,914
39 40
41
42 43