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
1251
$130K ﹤0.01%
1,471
-517
1252
$130K ﹤0.01%
1,301
-1,184
1253
$130K ﹤0.01%
1,120
+912
1254
$130K ﹤0.01%
946
+562
1255
$130K ﹤0.01%
703
-135
1256
$130K ﹤0.01%
1,857
+830
1257
$129K ﹤0.01%
1,847
+629
1258
$129K ﹤0.01%
2,704
-993
1259
$129K ﹤0.01%
1,778
-2,266
1260
$129K ﹤0.01%
1,650
+1,036
1261
$128K ﹤0.01%
280
-92
1262
$128K ﹤0.01%
2,851
-20,117
1263
$127K ﹤0.01%
1,125
-86
1264
$127K ﹤0.01%
+6,909
1265
$126K ﹤0.01%
1,334
-892
1266
$126K ﹤0.01%
+4,010
1267
$126K ﹤0.01%
10,620
+8,685
1268
$125K ﹤0.01%
1,847
+1,819
1269
$125K ﹤0.01%
+6,160
1270
$125K ﹤0.01%
17,644
+406
1271
$125K ﹤0.01%
511
+280
1272
$125K ﹤0.01%
1,425
+689
1273
$123K ﹤0.01%
+558
1274
$123K ﹤0.01%
6,725
+5,626
1275
$123K ﹤0.01%
3,667
+51
49 50
51
52 53