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
1326
$110K ﹤0.01%
+1,872
1327
$110K ﹤0.01%
4,033
+1,226
1328
$109K ﹤0.01%
738
+117
1329
$109K ﹤0.01%
565
+474
1330
$109K ﹤0.01%
1,199
+552
1331
$109K ﹤0.01%
2,753
+617
1332
$109K ﹤0.01%
2,875
-2,878
1333
$108K ﹤0.01%
646
-568
1334
$108K ﹤0.01%
12,248
+200
1335
$107K ﹤0.01%
5,332
-992
1336
$107K ﹤0.01%
1,945
1337
$107K ﹤0.01%
+2,448
1338
$106K ﹤0.01%
3,626
+1,064
1339
$106K ﹤0.01%
1,582
-2,853
1340
$106K ﹤0.01%
+1,341
1341
$105K ﹤0.01%
2,355
+12
1342
$105K ﹤0.01%
1,946
+1,746
1343
$104K ﹤0.01%
1,502
-4,826
1344
$104K ﹤0.01%
240
-33
1345
$104K ﹤0.01%
6,272
+6,133
1346
$104K ﹤0.01%
2,919
+2,458
1347
$104K ﹤0.01%
1,877
1348
$104K ﹤0.01%
+4,000
1349
$104K ﹤0.01%
2,321
+172
1350
$103K ﹤0.01%
3,459
+59
52 53
54
55 56