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
1301
$116K ﹤0.01%
7,132
+1,031
1302
$116K ﹤0.01%
1,910
-330
1303
$116K ﹤0.01%
+4,975
1304
$115K ﹤0.01%
1,615
-602
1305
$115K ﹤0.01%
3,229
+3,212
1306
$115K ﹤0.01%
+4,164
1307
$115K ﹤0.01%
2,384
+1,347
1308
$115K ﹤0.01%
95
-45
1309
$115K ﹤0.01%
3,905
+3,508
1310
$114K ﹤0.01%
1,545
+1,164
1311
$114K ﹤0.01%
12,043
-17,434
1312
$114K ﹤0.01%
+2,173
1313
$113K ﹤0.01%
+16,634
1314
$113K ﹤0.01%
2,118
+290
1315
$113K ﹤0.01%
1,168
-35
1316
$113K ﹤0.01%
1,021
-166
1317
$113K ﹤0.01%
3,111
+1
1318
$112K ﹤0.01%
2,247
-1,763
1319
$112K ﹤0.01%
969
+105
1320
$112K ﹤0.01%
1,091
+717
1321
$112K ﹤0.01%
1,467
-93
1322
$112K ﹤0.01%
1,138
1323
$112K ﹤0.01%
2,631
1324
$111K ﹤0.01%
388
+12
1325
$111K ﹤0.01%
+7,531
51 52
53
54 55