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
2451
$7K ﹤0.01%
115
-21
2452
$7K ﹤0.01%
+105
2453
$7K ﹤0.01%
100
-32
2454
$7K ﹤0.01%
125
+105
2455
$7K ﹤0.01%
327
2456
$7K ﹤0.01%
72
-12
2457
$7K ﹤0.01%
+180
2458
$7K ﹤0.01%
+100
2459
$7K ﹤0.01%
529
+264
2460
$7K ﹤0.01%
457
+20
2461
$7K ﹤0.01%
+425
2462
$7K ﹤0.01%
174
+3
2463
$7K ﹤0.01%
196
+53
2464
$7K ﹤0.01%
+144
2465
$7K ﹤0.01%
100
2466
$7K ﹤0.01%
+148
2467
$7K ﹤0.01%
179
+161
2468
$7K ﹤0.01%
+212
2469
$7K ﹤0.01%
+202
2470
$7K ﹤0.01%
+202
2471
$7K ﹤0.01%
100
2472
$7K ﹤0.01%
308
-8,000
2473
$7K ﹤0.01%
+68
2474
$7K ﹤0.01%
31
-73
2475
$7K ﹤0.01%
+80
97 98
99
100 101