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
2201
$13K ﹤0.01%
261
-67
2202
$13K ﹤0.01%
1,631
2203
$13K ﹤0.01%
+188
2204
$13K ﹤0.01%
610
-1,725
2205
$13K ﹤0.01%
180
2206
$13K ﹤0.01%
82
-114
2207
$13K ﹤0.01%
99
-84
2208
$13K ﹤0.01%
195
-2
2209
$13K ﹤0.01%
156
+4
2210
$13K ﹤0.01%
+140
2211
$13K ﹤0.01%
171
+128
2212
$13K ﹤0.01%
334
2213
$13K ﹤0.01%
123
+28
2214
$13K ﹤0.01%
149
+19
2215
$13K ﹤0.01%
+357
2216
$13K ﹤0.01%
+246
2217
$13K ﹤0.01%
+402
2218
$13K ﹤0.01%
671
+196
2219
$13K ﹤0.01%
322
-2
2220
$13K ﹤0.01%
147
+113
2221
$12K ﹤0.01%
1,352
2222
$12K ﹤0.01%
+171
2223
$12K ﹤0.01%
143
-96,458
2224
$12K ﹤0.01%
+312
2225
$12K ﹤0.01%
128
87 88
89
90 91