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
1851
$31K ﹤0.01%
403
-3,145
1852
$31K ﹤0.01%
933
1853
$31K ﹤0.01%
1,593
+477
1854
$30K ﹤0.01%
822
+477
1855
$30K ﹤0.01%
4,252
+2,752
1856
$30K ﹤0.01%
+287
1857
$30K ﹤0.01%
620
1858
$30K ﹤0.01%
1,200
1859
$30K ﹤0.01%
281
+77
1860
$30K ﹤0.01%
+310
1861
$30K ﹤0.01%
5,426
-127
1862
$30K ﹤0.01%
1,595
1863
$30K ﹤0.01%
145
+30
1864
$30K ﹤0.01%
802
+602
1865
$30K ﹤0.01%
440
-1
1866
$30K ﹤0.01%
+704
1867
$30K ﹤0.01%
74
+2
1868
$30K ﹤0.01%
1,304
-512
1869
$30K ﹤0.01%
14,541
-18,959
1870
$30K ﹤0.01%
680
+545
1871
$30K ﹤0.01%
1,298
-1,148
1872
$30K ﹤0.01%
1,037
-6,114
1873
$30K ﹤0.01%
1,285
-1,132
1874
$29K ﹤0.01%
470
+108
1875
$29K ﹤0.01%
322
-165
73 74
75
76 77