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
2001
$23K ﹤0.01%
289
-113
2002
$23K ﹤0.01%
1,424
+200
2003
$23K ﹤0.01%
900
-500
2004
$23K ﹤0.01%
1,048
-2,012
2005
$23K ﹤0.01%
+1,362
2006
$23K ﹤0.01%
185
-3,873
2007
$23K ﹤0.01%
191
-30
2008
$23K ﹤0.01%
1,050
-1,985
2009
$22K ﹤0.01%
979
2010
$22K ﹤0.01%
135
2011
$22K ﹤0.01%
2,239
+225
2012
$22K ﹤0.01%
225
-75
2013
$22K ﹤0.01%
500
2014
$22K ﹤0.01%
+604
2015
$22K ﹤0.01%
1,265
+900
2016
$22K ﹤0.01%
274
+3
2017
$22K ﹤0.01%
1,084
2018
$22K ﹤0.01%
+1,936
2019
$22K ﹤0.01%
605
2020
$22K ﹤0.01%
510
2021
$22K ﹤0.01%
847
2022
$22K ﹤0.01%
1,167
-6,538
2023
$22K ﹤0.01%
10,000
2024
$22K ﹤0.01%
1,079
+20
2025
$22K ﹤0.01%
84
-25
79 80
81
82 83