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
$471M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.72M
3
+$3.78M
4
CLX icon
Clorox
CLX
+$2.9M
5
SBUX icon
Starbucks
SBUX
+$2.54M

Top Sells

1
+$4.04M
2
+$1.86M
3
+$1.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.38M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.34M

Sector Composition

1 Technology 13.4%
2 Consumer Staples 7.4%
3 Financials 6.5%
4 Industrials 6.03%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.93%
98,282
+21,347
2
$18.5M 3.93%
170,966
+12,604
3
$18M 3.82%
344,388
+40,320
4
$15.5M 3.3%
178,860
+54,315
5
$11.3M 2.39%
105,851
+2,464
6
$9.39M 1.99%
27,767
+2,360
7
$8.92M 1.89%
142,359
+7,396
8
$7.62M 1.62%
145,964
+8,987
9
$7.53M 1.6%
164,352
+4,687
10
$7.22M 1.53%
58,931
+2,756
11
$7.09M 1.5%
90,227
+8,827
12
$6.75M 1.43%
277,448
+37,085
13
$6.69M 1.42%
138,049
+18,190
14
$6.67M 1.42%
168,265
+13,260
15
$6.61M 1.4%
69,740
+11,660
16
$6.33M 1.34%
48,596
+11,193
17
$6.18M 1.31%
104,853
+15,257
18
$6.11M 1.3%
118,873
-36,276
19
$5.87M 1.25%
51,541
+3,907
20
$5.83M 1.24%
133,351
+18,962
21
$5.44M 1.16%
45,204
+9,751
22
$5.28M 1.12%
101,937
+48,971
23
$5.05M 1.07%
118,644
-17,832
24
$4.99M 1.06%
86,539
+5,923
25
$4.66M 0.99%
39,457
+3,635
1
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