SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
State Street 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
2501
$0 ﹤0.01%
2
-40
2502
$0 ﹤0.01%
4
2503
– –
0
2504
$0 ﹤0.01%
2
2505
– –
0
2506
– –
-288
2507
$0 ﹤0.01%
14
2508
– –
-1,645
2509
– –
-50
2510
– –
-123
2511
– –
-7
2512
– –
-30
2513
– –
-7,498
2514
– –
-30
2515
$0 ﹤0.01%
20
2516
– –
-44
2517
$0 ﹤0.01%
+1
2518
– –
-356
2519
– –
-5,865
2520
– –
-45,712
2521
$0 ﹤0.01%
269
2522
– –
-12,400
2523
$0 ﹤0.01%
25
2524
$0 ﹤0.01%
119
2525
– –
-2,217
99 100
101
102 103