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
1401
$92K ﹤0.01%
18
+3
1402
$92K ﹤0.01%
2,620
+1,314
1403
$92K ﹤0.01%
7,967
-21,701
1404
$91K ﹤0.01%
699
-676
1405
$91K ﹤0.01%
3,061
-9
1406
$91K ﹤0.01%
843
1407
$91K ﹤0.01%
354
-71
1408
$90K ﹤0.01%
7,214
+661
1409
$90K ﹤0.01%
3,647
+3,130
1410
$90K ﹤0.01%
919
-63
1411
$89K ﹤0.01%
1,918
-844
1412
$89K ﹤0.01%
637
-112
1413
$89K ﹤0.01%
2,752
-195
1414
$88K ﹤0.01%
2,360
+391
1415
$88K ﹤0.01%
12,039
+2,693
1416
$87K ﹤0.01%
179
+26
1417
$87K ﹤0.01%
+668
1418
$87K ﹤0.01%
850
1419
$87K ﹤0.01%
+1,431
1420
$87K ﹤0.01%
390
+135
1421
$87K ﹤0.01%
463
+54
1422
$87K ﹤0.01%
78
-3
1423
$87K ﹤0.01%
4,009
-2,933
1424
$86K ﹤0.01%
4,704
+1,478
1425
$86K ﹤0.01%
835
-1,169
55 56
57
58 59