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
1151
$164K 0.01%
4,290
-2,136
1152
$164K 0.01%
1,879
-2,601
1153
$163K 0.01%
1,050
+679
1154
$163K 0.01%
1,136
-19
1155
$162K 0.01%
3,329
-126
1156
$162K 0.01%
1,987
-673
1157
$162K 0.01%
2,354
+454
1158
$162K 0.01%
848
+842
1159
$162K 0.01%
959
-24
1160
$161K 0.01%
+12,672
1161
$161K 0.01%
1,441
+11
1162
$160K 0.01%
828
+418
1163
$159K 0.01%
+5,665
1164
$159K 0.01%
1,702
+1,668
1165
$159K 0.01%
2,115
+1,647
1166
$159K 0.01%
+6,290
1167
$158K 0.01%
+4,618
1168
$158K 0.01%
3,986
+1,526
1169
$158K 0.01%
+3,066
1170
$157K 0.01%
1,495
-701
1171
$157K 0.01%
4,645
-13,958
1172
$157K 0.01%
1,476
+277
1173
$157K 0.01%
2,884
+588
1174
$156K 0.01%
2,010
+1,415
1175
$156K 0.01%
2,200
+2,100
45 46
47
48 49