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
1201
$147K 0.01%
3,078
-1,091
1202
$145K 0.01%
+2,875
1203
$145K 0.01%
11,292
+1,694
1204
$145K 0.01%
8,090
+1,129
1205
$144K 0.01%
1,066
-832
1206
$144K 0.01%
3,401
+227
1207
$144K 0.01%
5,106
+2,999
1208
$144K 0.01%
+1,576
1209
$144K 0.01%
504
+35
1210
$143K 0.01%
796
+566
1211
$143K 0.01%
5,419
+5,220
1212
$142K ﹤0.01%
+8,078
1213
$142K ﹤0.01%
9,262
+3,299
1214
$142K ﹤0.01%
1,372
+1,123
1215
$142K ﹤0.01%
5,674
-755
1216
$142K ﹤0.01%
481
+2
1217
$141K ﹤0.01%
3,062
+719
1218
$141K ﹤0.01%
2,659
-2,748
1219
$141K ﹤0.01%
+6,848
1220
$140K ﹤0.01%
723
+108
1221
$140K ﹤0.01%
421
+64
1222
$140K ﹤0.01%
+8,609
1223
$139K ﹤0.01%
1,554
-99
1224
$139K ﹤0.01%
2,274
-73
1225
$137K ﹤0.01%
2,796
-92
47 48
49
50 51