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
1101
$182K 0.01%
5,000
1102
$182K 0.01%
1,830
+1,475
1103
$182K 0.01%
763
-604
1104
$180K 0.01%
1,826
+1,069
1105
$179K 0.01%
2,037
+1,945
1106
$179K 0.01%
+6,541
1107
$178K 0.01%
+7,291
1108
$177K 0.01%
1,455
-21
1109
$177K 0.01%
6,753
-14,738
1110
$177K 0.01%
3,852
+3,334
1111
$176K 0.01%
4,502
+345
1112
$176K 0.01%
878
+389
1113
$176K 0.01%
+5,274
1114
$175K 0.01%
1,039
+881
1115
$175K 0.01%
8,368
+7,357
1116
$175K 0.01%
10,609
+9,108
1117
$175K 0.01%
400
-288
1118
$175K 0.01%
6,486
-527
1119
$174K 0.01%
2,665
+2,330
1120
$174K 0.01%
8,222
+600
1121
$174K 0.01%
1,026
-45
1122
$173K 0.01%
+1,897
1123
$173K 0.01%
+8,187
1124
$173K 0.01%
3,884
+3,242
1125
$173K 0.01%
2,366
43 44
45
46 47