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
101
$5.99M 0.21%
56,024
+16,929
102
$5.97M 0.21%
92,701
+11,873
103
$5.92M 0.21%
141,152
+132,150
104
$5.85M 0.2%
392,442
+391,618
105
$5.84M 0.2%
32,123
+1,771
106
$5.82M 0.2%
74,195
+5,027
107
$5.79M 0.2%
38,607
+10,884
108
$5.74M 0.2%
42,505
+122
109
$5.74M 0.2%
86,960
+80,022
110
$5.69M 0.2%
14,859
-3,549
111
$5.64M 0.2%
25,521
-13,176
112
$5.6M 0.19%
+228,420
113
$5.55M 0.19%
35,615
+16,409
114
$5.44M 0.19%
29,477
+3,033
115
$5.39M 0.19%
203,936
+20,147
116
$5.38M 0.19%
137,184
+5,542
117
$5.36M 0.19%
25,156
+3,438
118
$5.34M 0.19%
+57,288
119
$5.21M 0.18%
119,498
+52,788
120
$5.06M 0.18%
146,364
+28,535
121
$4.99M 0.17%
225,385
-2,096
122
$4.95M 0.17%
68,166
-11,083
123
$4.88M 0.17%
286,184
+165,560
124
$4.82M 0.17%
15,486
-21
125
$4.78M 0.17%
78,749
+43,910
3 4
5
6 7