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
2526
– –
-288
2527
$0 ﹤0.01%
14
2528
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-1,645
2529
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-123
2530
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-7
2531
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-30
2532
– –
-7,498
2533
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-1,562
2534
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-30
2535
$0 ﹤0.01%
20
2536
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-44
2537
$0 ﹤0.01%
+1
2538
– –
-356
2539
– –
-5,865
2540
– –
-45,712
2541
$0 ﹤0.01%
269
2542
– –
-12,400
2543
$0 ﹤0.01%
25
2544
$0 ﹤0.01%
119
2545
– –
-2,217
2546
$0 ﹤0.01%
16
2547
– –
-12
2548
$0 ﹤0.01%
31
2549
– –
-3,000
2550
– –
-18,000
100 101
102
103 104