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
1901
$28K ﹤0.01%
604
+120
1902
$28K ﹤0.01%
560
1903
$28K ﹤0.01%
+7,530
1904
$27K ﹤0.01%
+128
1905
$27K ﹤0.01%
+256
1906
$27K ﹤0.01%
399
+170
1907
$27K ﹤0.01%
+524
1908
$27K ﹤0.01%
1,316
+116
1909
$27K ﹤0.01%
380
-13
1910
$27K ﹤0.01%
+940
1911
$27K ﹤0.01%
+1,013
1912
$27K ﹤0.01%
778
+1
1913
$27K ﹤0.01%
308
+232
1914
$27K ﹤0.01%
769
-758
1915
$27K ﹤0.01%
3,318
-48,814
1916
$27K ﹤0.01%
389
-16
1917
$27K ﹤0.01%
+104
1918
$27K ﹤0.01%
999
-2,426
1919
$27K ﹤0.01%
+775
1920
$27K ﹤0.01%
396
-397
1921
$27K ﹤0.01%
442
+194
1922
$27K ﹤0.01%
844
1923
$27K ﹤0.01%
702
-10
1924
$27K ﹤0.01%
1,513
-1,831
1925
$26K ﹤0.01%
287
+186
75 76
77
78 79