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
2276
$11K ﹤0.01%
1,433
+52
2277
$11K ﹤0.01%
267
2278
$11K ﹤0.01%
855
-274
2279
$11K ﹤0.01%
164
+42
2280
$11K ﹤0.01%
187
+21
2281
$11K ﹤0.01%
241
-174
2282
$11K ﹤0.01%
210
+120
2283
$11K ﹤0.01%
141
+79
2284
$11K ﹤0.01%
216
-257
2285
$11K ﹤0.01%
450
2286
$11K ﹤0.01%
+575
2287
$11K ﹤0.01%
1,810
2288
$11K ﹤0.01%
+687
2289
$11K ﹤0.01%
1,048
2290
$11K ﹤0.01%
600
2291
$10K ﹤0.01%
96
-318
2292
$10K ﹤0.01%
222
-3
2293
$10K ﹤0.01%
383
-18
2294
$10K ﹤0.01%
51
-77
2295
$10K ﹤0.01%
+524
2296
$10K ﹤0.01%
213
-380
2297
$10K ﹤0.01%
+1,135
2298
$10K ﹤0.01%
105
-20
2299
$10K ﹤0.01%
158
-568
2300
$10K ﹤0.01%
233
+2
90 91
92
93 94