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
1976
$24K ﹤0.01%
340
+61
1977
$24K ﹤0.01%
21
1978
$24K ﹤0.01%
+127
1979
$24K ﹤0.01%
561
-2,053
1980
$24K ﹤0.01%
+124
1981
$24K ﹤0.01%
1,695
1982
$23K ﹤0.01%
1,007
-5
1983
$23K ﹤0.01%
+1,216
1984
$23K ﹤0.01%
59
+41
1985
$23K ﹤0.01%
674
1986
$23K ﹤0.01%
1,350
1987
$23K ﹤0.01%
1,033
+13
1988
– –
0
1989
$23K ﹤0.01%
+860
1990
$23K ﹤0.01%
610
-744
1991
$23K ﹤0.01%
180
-4
1992
$23K ﹤0.01%
934
-159
1993
$23K ﹤0.01%
2,996
+291
1994
$23K ﹤0.01%
1,443
+730
1995
$23K ﹤0.01%
525
1996
$23K ﹤0.01%
1,190
1997
$23K ﹤0.01%
889
+4
1998
$23K ﹤0.01%
+519
1999
$23K ﹤0.01%
+478
2000
$23K ﹤0.01%
+1,365
78 79
80
81 82