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
176
$3.21M 0.11%
96,213
+43,811
177
$3.15M 0.11%
62,452
-7,155
178
$3.11M 0.11%
18,693
+894
179
$3.1M 0.11%
12,308
-2,207
180
$3.08M 0.11%
31,128
+9,607
181
$3.08M 0.11%
17,473
+2,697
182
$3.02M 0.11%
86,977
+3,966
183
$2.99M 0.1%
79,531
+7,128
184
$2.98M 0.1%
+85,591
185
$2.98M 0.1%
21,457
+6,364
186
$2.98M 0.1%
45,046
+5,919
187
$2.97M 0.1%
60,212
-4,502
188
$2.95M 0.1%
+28,507
189
$2.93M 0.1%
22,250
-12,879
190
$2.88M 0.1%
13,199
+456
191
$2.87M 0.1%
46,646
+6,787
192
$2.83M 0.1%
22,163
+1,112
193
$2.74M 0.1%
61,582
-1,249
194
$2.72M 0.09%
62,209
+22,899
195
$2.71M 0.09%
15,056
+12,170
196
$2.69M 0.09%
86,086
+6,011
197
$2.66M 0.09%
73,321
+10,163
198
$2.63M 0.09%
48,616
+745
199
$2.63M 0.09%
21,120
-19,785
200
$2.62M 0.09%
25,089
+5,136
6 7
8
9 10