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
126
$4.61M 0.16%
43,780
-175
127
$4.57M 0.16%
91,040
+1,420
128
$4.5M 0.16%
17,925
+1,083
129
$4.49M 0.16%
61,641
+20,425
130
$4.44M 0.15%
53,050
+10,768
131
$4.34M 0.15%
9,318
+888
132
$4.33M 0.15%
33,177
+30,071
133
$4.3M 0.15%
42,792
+6,616
134
$4.29M 0.15%
89,224
+49,359
135
$4.28M 0.15%
83,711
-12,044
136
$4.28M 0.15%
+31,090
137
$4.26M 0.15%
41,764
+5,624
138
$4.2M 0.15%
50,970
-6,475
139
$4.16M 0.14%
33,783
+12,439
140
$4M 0.14%
43,752
+12,794
141
$3.99M 0.14%
148,821
+55,655
142
$3.97M 0.14%
28,386
+11,390
143
$3.95M 0.14%
72,039
+1,847
144
$3.94M 0.14%
55,708
+5,817
145
$3.92M 0.14%
69,134
+68,538
146
$3.9M 0.14%
10,667
+979
147
$3.86M 0.13%
14,374
+5,058
148
$3.77M 0.13%
50,376
-4,782
149
$3.72M 0.13%
61,210
-7,303
150
$3.68M 0.13%
26,691
-2,469
4 5
6
7 8