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
1226
$137K ﹤0.01%
3,380
+1,517
1227
$137K ﹤0.01%
1,356
+1,044
1228
$137K ﹤0.01%
526
-560
1229
$137K ﹤0.01%
796
-420
1230
$136K ﹤0.01%
+2,933
1231
$136K ﹤0.01%
707
+678
1232
$136K ﹤0.01%
4,903
-3,503
1233
$136K ﹤0.01%
4,833
-1,319
1234
$136K ﹤0.01%
8,040
-6,768
1235
$136K ﹤0.01%
894
-96
1236
$136K ﹤0.01%
5,467
-246
1237
$135K ﹤0.01%
1,307
+408
1238
$135K ﹤0.01%
3,584
+1,721
1239
$135K ﹤0.01%
+4,717
1240
$134K ﹤0.01%
4,447
-435
1241
$134K ﹤0.01%
3,102
-380
1242
$134K ﹤0.01%
6,325
+2,061
1243
$134K ﹤0.01%
3,488
-7,241
1244
$134K ﹤0.01%
+8,122
1245
$133K ﹤0.01%
1,664
+63
1246
$133K ﹤0.01%
452
-54
1247
$133K ﹤0.01%
7,352
1248
$133K ﹤0.01%
436
+20
1249
$132K ﹤0.01%
2,541
-2,824
1250
$131K ﹤0.01%
304
-218
48 49
50
51 52