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
1176
$156K 0.01%
+2,112
1177
$156K 0.01%
747
+688
1178
$155K 0.01%
697
+270
1179
$155K 0.01%
3,258
+40
1180
$155K 0.01%
13,221
-1,286
1181
$154K 0.01%
8,000
1182
$154K 0.01%
+15,460
1183
$153K 0.01%
9,166
+8,468
1184
$153K 0.01%
+3,039
1185
$152K 0.01%
2,783
-956
1186
$152K 0.01%
307
+16
1187
$152K 0.01%
4,194
+3,366
1188
$151K 0.01%
2,247
-1,751
1189
$150K 0.01%
+2,849
1190
$149K 0.01%
863
-337
1191
$149K 0.01%
695
+114
1192
$148K 0.01%
5,803
+4,470
1193
$148K 0.01%
4,421
-1,106
1194
$148K 0.01%
1,034
+149
1195
$148K 0.01%
1,405
+1,276
1196
$148K 0.01%
31,563
-20,000
1197
$147K 0.01%
6,700
1198
$147K 0.01%
+11,027
1199
$147K 0.01%
+1,498
1200
$147K 0.01%
7,654
+5,704
46 47
48
49 50