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
1026
$209K 0.01%
5,920
+862
1027
$209K 0.01%
+14,790
1028
$208K 0.01%
3,197
+25
1029
$208K 0.01%
10,344
+197
1030
$208K 0.01%
1,440
-264
1031
$208K 0.01%
3,689
+3,599
1032
$207K 0.01%
6,102
+2,377
1033
$207K 0.01%
+2,296
1034
$207K 0.01%
1,951
-98
1035
$206K 0.01%
3,771
-60
1036
$206K 0.01%
629
-528
1037
$205K 0.01%
1,686
+168
1038
$204K 0.01%
+11,623
1039
$204K 0.01%
13,176
+1,301
1040
$204K 0.01%
1,621
-47
1041
$204K 0.01%
1,407
+1,307
1042
$203K 0.01%
6,650
-280
1043
$203K 0.01%
10,932
+10,386
1044
$203K 0.01%
2,311
-6
1045
$202K 0.01%
310
-161
1046
$201K 0.01%
4,153
+2,420
1047
$201K 0.01%
3,219
-6,540
1048
$200K 0.01%
3,725
+83
1049
$200K 0.01%
6,815
-5,121
1050
$199K 0.01%
1,125
+95
40 41
42
43 44