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
1776
$37K ﹤0.01%
569
-372
1777
$37K ﹤0.01%
1,224
+734
1778
$37K ﹤0.01%
168
+20
1779
$37K ﹤0.01%
+2,500
1780
$37K ﹤0.01%
+704
1781
$37K ﹤0.01%
113
+55
1782
$37K ﹤0.01%
+943
1783
$37K ﹤0.01%
+1,806
1784
$36K ﹤0.01%
109
+3
1785
$36K ﹤0.01%
755
+221
1786
$36K ﹤0.01%
468
-1
1787
$36K ﹤0.01%
1,766
+7
1788
$36K ﹤0.01%
313
+311
1789
$36K ﹤0.01%
525
1790
$36K ﹤0.01%
+721
1791
$36K ﹤0.01%
784
+634
1792
$36K ﹤0.01%
5,179
+4,779
1793
$36K ﹤0.01%
809
-151
1794
$36K ﹤0.01%
955
-2,870
1795
$36K ﹤0.01%
775
1796
$35K ﹤0.01%
267
-548
1797
$35K ﹤0.01%
743
-379
1798
$35K ﹤0.01%
1,310
+846
1799
$35K ﹤0.01%
342
+42
1800
$35K ﹤0.01%
262
+240
70 71
72
73 74