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
2526
$0 ﹤0.01%
16
2527
– –
-12
2528
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31
2529
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-3,000
2530
– –
-18,000
2531
$0 ﹤0.01%
10
2532
– –
-1,780
2533
$0 ﹤0.01%
8
2534
– –
-971
2535
$0 ﹤0.01%
+5
2536
$0 ﹤0.01%
25
+5
2537
$0 ﹤0.01%
2
2538
$0 ﹤0.01%
1,628
2539
$0 ﹤0.01%
9
2540
$0 ﹤0.01%
19
2541
– –
-63
2542
$0 ﹤0.01%
+11
2543
– –
-78
2544
$0 ﹤0.01%
1
2545
$0 ﹤0.01%
+100
2546
– –
-400
2547
– –
-668
2548
– –
0
2549
$0 ﹤0.01%
1
2550
$0 ﹤0.01%
+2,762
100 101
102
103 104