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
2551
$0 ﹤0.01%
85
2552
– –
-5,580
2553
$0 ﹤0.01%
50
2554
$0 ﹤0.01%
28
2555
– –
0
2556
$0 ﹤0.01%
10
-3,657
2557
– –
-26
2558
$0 ﹤0.01%
85
2559
$0 ﹤0.01%
7
2560
– –
-74
2561
$0 ﹤0.01%
220
-200
2562
– –
-439
2563
– –
-3
2564
$0 ﹤0.01%
106
2565
$0 ﹤0.01%
21
2566
– –
-300
2567
– –
-285
2568
– –
-441
2569
– –
-108
2570
$0 ﹤0.01%
15
-290
2571
$0 ﹤0.01%
9
2572
$0 ﹤0.01%
10
-500
2573
– –
-50
2574
$0 ﹤0.01%
33
2575
– –
-4,372
101 102
103
104 105