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
$1.82B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

1
+$25.9M
2
+$6.33M
3
+$5.22M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.07%
34,725
-500
227
$1.34M 0.07%
5,269
+3,211
228
$1.33M 0.07%
16,140
+7,352
229
$1.31M 0.07%
12,202
-10,574
230
$1.3M 0.07%
120,018
+1,396
231
$1.29M 0.07%
43,874
+984
232
$1.28M 0.07%
30,486
-1,376
233
$1.27M 0.07%
9,897
+1,688
234
$1.27M 0.07%
13,101
+5,259
235
$1.25M 0.07%
48,405
-505
236
$1.23M 0.07%
33,709
+16,202
237
$1.2M 0.07%
7,322
+2,255
238
$1.2M 0.07%
15,972
+128
239
$1.19M 0.07%
30,500
+1,240
240
$1.17M 0.06%
21,355
-7,252
241
$1.17M 0.06%
5,995
+496
242
$1.16M 0.06%
68,815
-6,458
243
$1.16M 0.06%
34,334
-31,520
244
$1.16M 0.06%
5,389
-1,898
245
$1.16M 0.06%
21,388
+6,079
246
$1.16M 0.06%
37,907
+7,545
247
$1.15M 0.06%
30,655
+23,907
248
$1.15M 0.06%
35,400
+15,710
249
$1.14M 0.06%
18,760
+5,664
250
$1.13M 0.06%
35,740
-3,040
8 9
10
11 12