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
201
$2.59M 0.09%
77,494
+5,330
202
$2.57M 0.09%
+199,466
203
$2.56M 0.09%
48,264
-870
204
$2.56M 0.09%
6,928
+531
205
$2.52M 0.09%
52,644
+5,422
206
$2.51M 0.09%
71,096
+1,190
207
$2.5M 0.09%
107,586
+53,550
208
$2.5M 0.09%
62,211
-7,621
209
$2.47M 0.09%
59,925
+12,585
210
$2.46M 0.09%
106,146
+96,160
211
$2.42M 0.08%
+54,385
212
$2.4M 0.08%
65,203
+50,011
213
$2.39M 0.08%
33,791
+6,805
214
$2.38M 0.08%
17,349
+425
215
$2.38M 0.08%
17,493
+2,017
216
$2.38M 0.08%
108,846
+107,824
217
$2.38M 0.08%
17,109
-684
218
$2.38M 0.08%
29,868
+8,720
219
$2.37M 0.08%
16,714
+2,904
220
$2.33M 0.08%
104,156
-25,452
221
$2.27M 0.08%
13,777
+12,793
222
$2.26M 0.08%
4,682
-540
223
$2.24M 0.08%
44,664
+6,029
224
$2.23M 0.08%
9,375
-4,934
225
$2.23M 0.08%
18,538
+4,238
7 8
9
10 11