SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
2076
$19K ﹤0.01%
1,435
-793
2077
$19K ﹤0.01%
277
-426
2078
$18K ﹤0.01%
400
2079
$18K ﹤0.01%
2,200
+40
2080
$18K ﹤0.01%
198
+37
2081
$18K ﹤0.01%
234
+14
2082
$18K ﹤0.01%
+375
2083
$18K ﹤0.01%
100
2084
$18K ﹤0.01%
11
+4
2085
$18K ﹤0.01%
1,755
+605
2086
$18K ﹤0.01%
907
-18,401
2087
$18K ﹤0.01%
1,102
+1,071
2088
$18K ﹤0.01%
+2,649
2089
$18K ﹤0.01%
233
-7
2090
$18K ﹤0.01%
195
2091
$18K ﹤0.01%
625
-36,591
2092
$18K ﹤0.01%
2,762
+2,462
2093
$18K ﹤0.01%
+350
2094
$18K ﹤0.01%
+1,206
2095
$18K ﹤0.01%
700
-80
2096
$18K ﹤0.01%
348
+5
2097
$18K ﹤0.01%
1,823
2098
$18K ﹤0.01%
142
-45
2099
$18K ﹤0.01%
11,190
2100
$17K ﹤0.01%
280
-471
82 83
84
85 86