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
151
$3.68M 0.13%
46,146
+30,533
152
$3.65M 0.13%
133,463
+39,479
153
$3.64M 0.13%
141,717
+89,520
154
$3.64M 0.13%
15,349
+279
155
$3.63M 0.13%
9,362
+2,166
156
$3.62M 0.13%
48,075
+1,569
157
$3.61M 0.13%
392,133
+213,324
158
$3.6M 0.13%
28,302
+3,214
159
$3.58M 0.12%
108,831
+103,847
160
$3.52M 0.12%
24,212
-5,211
161
$3.5M 0.12%
16,068
+84
162
$3.5M 0.12%
15,397
+1,838
163
$3.49M 0.12%
27,768
+11,263
164
$3.48M 0.12%
8
165
$3.47M 0.12%
205,044
+6,630
166
$3.42M 0.12%
45,594
+6,972
167
$3.42M 0.12%
58,998
+3,660
168
$3.38M 0.12%
38,889
-2,521
169
$3.38M 0.12%
38,811
+28,339
170
$3.33M 0.12%
91,458
+91,225
171
$3.32M 0.12%
47,614
+28,368
172
$3.32M 0.12%
55,597
+5,854
173
$3.31M 0.12%
27,900
+3,345
174
$3.25M 0.11%
32,649
-1,944
175
$3.22M 0.11%
26,435
+703
5 6
7
8 9