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
1126
$173K 0.01%
7,119
+2,091
1127
$172K 0.01%
541
-4,274
1128
$172K 0.01%
5,496
-1,297
1129
$172K 0.01%
15,766
+15,277
1130
$172K 0.01%
1,298
+1,236
1131
$172K 0.01%
1,372
+557
1132
$171K 0.01%
952
+26
1133
$171K 0.01%
2,891
-236
1134
$171K 0.01%
1,751
+527
1135
$171K 0.01%
2,451
-523
1136
$170K 0.01%
764
-29
1137
$170K 0.01%
+2,609
1138
$170K 0.01%
2,602
-208
1139
$169K 0.01%
1,436
+237
1140
$168K 0.01%
+1,126
1141
$168K 0.01%
3,538
+2,873
1142
$167K 0.01%
661
+660
1143
$167K 0.01%
1,444
-1,378
1144
$167K 0.01%
2,072
+53
1145
$167K 0.01%
244
+4
1146
$167K 0.01%
+3,701
1147
$166K 0.01%
+10,425
1148
$166K 0.01%
961
-251
1149
$165K 0.01%
6,141
+4,967
1150
$164K 0.01%
675
+92
44 45
46
47 48