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
2026
$22K ﹤0.01%
+252
2027
$22K ﹤0.01%
878
-1,125
2028
$22K ﹤0.01%
150
+35
2029
$22K ﹤0.01%
846
-1,079
2030
$22K ﹤0.01%
530
-382
2031
$22K ﹤0.01%
1,047
-3,045
2032
$22K ﹤0.01%
698
-263
2033
$21K ﹤0.01%
35
2034
$21K ﹤0.01%
2,000
-2,000
2035
$21K ﹤0.01%
1,312
2036
$21K ﹤0.01%
+367
2037
$21K ﹤0.01%
2,921
-129
2038
$21K ﹤0.01%
236
+101
2039
$21K ﹤0.01%
368
+12
2040
$21K ﹤0.01%
520
-608
2041
$21K ﹤0.01%
364
2042
$21K ﹤0.01%
500
2043
$21K ﹤0.01%
1,183
+19
2044
$21K ﹤0.01%
1,000
2045
$21K ﹤0.01%
1,007
+240
2046
$21K ﹤0.01%
1,620
+8
2047
$20K ﹤0.01%
+428
2048
$20K ﹤0.01%
1,156
2049
$20K ﹤0.01%
+773
2050
$20K ﹤0.01%
+686
80 81
82
83 84