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
1926
$26K ﹤0.01%
+20
1927
$26K ﹤0.01%
572
-1,702
1928
$26K ﹤0.01%
2,004
+16
1929
$26K ﹤0.01%
1,244
-5,145
1930
$26K ﹤0.01%
839
-47
1931
$26K ﹤0.01%
1,600
+922
1932
$26K ﹤0.01%
851
1933
$26K ﹤0.01%
330
+118
1934
$26K ﹤0.01%
372
+72
1935
$26K ﹤0.01%
48
-24
1936
$26K ﹤0.01%
+1,403
1937
$26K ﹤0.01%
172
+152
1938
$26K ﹤0.01%
1,349
-2,564
1939
$26K ﹤0.01%
4,520
+1,635
1940
$25K ﹤0.01%
599
-401
1941
$25K ﹤0.01%
95
+78
1942
$25K ﹤0.01%
388
1943
$25K ﹤0.01%
207
-652
1944
$25K ﹤0.01%
2,252
-247
1945
$25K ﹤0.01%
337
+82
1946
$25K ﹤0.01%
19,000
1947
$25K ﹤0.01%
+2,028
1948
$25K ﹤0.01%
+300
1949
$25K ﹤0.01%
408
+181
1950
$25K ﹤0.01%
11
+4
76 77
78
79 80