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
2301
$10K ﹤0.01%
846
2302
$10K ﹤0.01%
+66
2303
$10K ﹤0.01%
6
+1
2304
$10K ﹤0.01%
116
-2
2305
$10K ﹤0.01%
+23
2306
$10K ﹤0.01%
620
+194
2307
$10K ﹤0.01%
+324
2308
$10K ﹤0.01%
51
+10
2309
$10K ﹤0.01%
205
+105
2310
$10K ﹤0.01%
174
+94
2311
$10K ﹤0.01%
800
2312
$10K ﹤0.01%
432
-3,837
2313
$10K ﹤0.01%
+149
2314
$10K ﹤0.01%
365
-333
2315
$10K ﹤0.01%
+278
2316
$10K ﹤0.01%
52
+20
2317
$10K ﹤0.01%
75
2318
$10K ﹤0.01%
2,662
+2,155
2319
$10K ﹤0.01%
1,000
-535
2320
$10K ﹤0.01%
185
2321
$10K ﹤0.01%
+830
2322
$10K ﹤0.01%
400
-5
2323
$10K ﹤0.01%
170
2324
$10K ﹤0.01%
127
-70
2325
$10K ﹤0.01%
246
-130
91 92
93
94 95