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
1501
$73K ﹤0.01%
+5,732
1502
$73K ﹤0.01%
2,058
-307
1503
$72K ﹤0.01%
1,208
1504
$72K ﹤0.01%
1,155
+308
1505
$72K ﹤0.01%
2,851
-247
1506
$72K ﹤0.01%
1,644
+1,300
1507
$72K ﹤0.01%
3,748
-9,107
1508
$71K ﹤0.01%
2,328
-1,244
1509
$71K ﹤0.01%
13,710
-2,791
1510
$70K ﹤0.01%
+455
1511
$70K ﹤0.01%
800
-396
1512
$70K ﹤0.01%
7,128
+1,467
1513
$69K ﹤0.01%
698
-240
1514
$69K ﹤0.01%
908
+326
1515
$69K ﹤0.01%
1,149
-3,203
1516
$69K ﹤0.01%
309
+280
1517
$69K ﹤0.01%
715
+206
1518
$69K ﹤0.01%
787
+130
1519
$69K ﹤0.01%
1,991
-1
1520
$69K ﹤0.01%
4,255
1521
$68K ﹤0.01%
1,840
-332
1522
$68K ﹤0.01%
1,487
+50
1523
$68K ﹤0.01%
890
+634
1524
$68K ﹤0.01%
205
-9
1525
$68K ﹤0.01%
+16,000
59 60
61
62 63