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
2401
$8K ﹤0.01%
+244
2402
$8K ﹤0.01%
77
2403
$8K ﹤0.01%
97
-65
2404
$8K ﹤0.01%
94
2405
$8K ﹤0.01%
188
2406
$8K ﹤0.01%
+392
2407
$8K ﹤0.01%
198
-22
2408
$8K ﹤0.01%
256
-18
2409
$8K ﹤0.01%
+232
2410
$8K ﹤0.01%
388
2411
$8K ﹤0.01%
+116
2412
$8K ﹤0.01%
453
+101
2413
$8K ﹤0.01%
391
2414
$8K ﹤0.01%
+1,006
2415
$8K ﹤0.01%
1,393
+146
2416
$8K ﹤0.01%
+100
2417
$8K ﹤0.01%
240
-9,862
2418
$8K ﹤0.01%
1,185
+1,085
2419
$8K ﹤0.01%
184
-156
2420
$8K ﹤0.01%
651
2421
$8K ﹤0.01%
107
-1,025
2422
$8K ﹤0.01%
43
2423
$8K ﹤0.01%
3,439
2424
$8K ﹤0.01%
464
+130
2425
$8K ﹤0.01%
+118
95 96
97
98 99