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
2526
$0 ﹤0.01%
+11
2527
– –
-78
2528
$0 ﹤0.01%
1
2529
$0 ﹤0.01%
+100
2530
– –
-400
2531
– –
-668
2532
– –
0
2533
$0 ﹤0.01%
1
2534
$0 ﹤0.01%
+2,762
2535
– –
-60
2536
– –
-41
2537
– –
-565
2538
– –
-493
2539
– –
-122
2540
– –
-536
2541
– –
-6,866
2542
– –
-2,000
2543
– –
-245
2544
– –
-257
2545
– –
-4,112
2546
– –
-1,628
2547
– –
-700
2548
– –
-1,658
2549
– –
-20
2550
– –
-1
100 101
102
103 104