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
1051
$199K 0.01%
5,010
-4,764
1052
$199K 0.01%
2,215
+2,170
1053
$199K 0.01%
2,450
-513
1054
$199K 0.01%
12,458
-3,005
1055
$198K 0.01%
1,032
+164
1056
$198K 0.01%
1,255
-73
1057
$198K 0.01%
2,458
-122
1058
$198K 0.01%
1,396
-1,026
1059
$198K 0.01%
+2,239
1060
$197K 0.01%
+20,716
1061
$197K 0.01%
1,792
-3,833
1062
$196K 0.01%
10,116
-1,854
1063
$196K 0.01%
10,637
-9,481
1064
$196K 0.01%
3,326
+2,040
1065
$196K 0.01%
7,552
-18,462
1066
$195K 0.01%
1,889
-560
1067
$195K 0.01%
3,040
+723
1068
$195K 0.01%
784
+557
1069
$194K 0.01%
2,774
-1,029
1070
$194K 0.01%
+5,857
1071
$194K 0.01%
1,933
-828
1072
$194K 0.01%
6,665
+5,936
1073
$193K 0.01%
1,260
+689
1074
$193K 0.01%
1,390
+1
1075
$192K 0.01%
3,447
-77
41 42
43
44 45