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
+$17.1M
2
+$17M
3
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
+$25.7M
2
+$6.33M
3
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

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%
+1
2502
– –
-356
2503
– –
-5,865
2504
– –
-45,712
2505
$0 ﹤0.01%
269
2506
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-12,400
2507
$0 ﹤0.01%
25
2508
$0 ﹤0.01%
119
2509
– –
-2,217
2510
$0 ﹤0.01%
16
2511
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-12
2512
$0 ﹤0.01%
31
2513
– –
-3,000
2514
– –
-18,000
2515
$0 ﹤0.01%
10
2516
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-1,780
2517
$0 ﹤0.01%
8
2518
– –
-971
2519
$0 ﹤0.01%
+5
2520
$0 ﹤0.01%
25
+5
2521
$0 ﹤0.01%
2
2522
$0 ﹤0.01%
1,628
2523
$0 ﹤0.01%
9
2524
$0 ﹤0.01%
19
2525
– –
-63
99 100
101
102 103