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
1
$74.6M 2.6%
193,580
-3,518
2
$69.4M 2.42%
535,014
+11,845
3
$61.4M 2.14%
185,077
-21,046
4
$61.2M 2.13%
145,592
+13,069
5
$51.5M 1.79%
206,170
-4,255
6
$51.2M 1.78%
600,214
+93,757
7
$50.1M 1.74%
560,492
+87,756
8
$45.3M 1.58%
208,745
-7,879
9
$44.5M 1.55%
318,888
+4,553
10
$43M 1.5%
913,608
+399,981
11
$32.7M 1.14%
147,905
-14,371
12
$32.6M 1.14%
185,878
-18,673
13
$30.3M 1.05%
183,020
-11,900
14
$29.8M 1.04%
522,508
+221,288
15
$28.3M 0.99%
67,590
+26,219
16
$26.5M 0.92%
155,643
-15,568
17
$25.3M 0.88%
305,969
+38,273
18
$23.6M 0.82%
374,354
-4,908
19
$21.2M 0.74%
73,322
+3,079
20
$21M 0.73%
216,544
+5,430
21
$20.5M 0.71%
398,203
+23,131
22
$20.5M 0.71%
345,785
+99,524
23
$20.3M 0.71%
246,799
-5,704
24
$19.8M 0.69%
295,027
+29,313
25
$19.3M 0.67%
761,015
-48,001
1
2 3 4 5