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
2551
– –
-971
2552
$0 ﹤0.01%
+5
2553
$0 ﹤0.01%
25
+5
2554
$0 ﹤0.01%
2
2555
$0 ﹤0.01%
1,628
2556
$0 ﹤0.01%
9
2557
$0 ﹤0.01%
19
2558
– –
-63
2559
$0 ﹤0.01%
+11
2560
– –
-78
2561
$0 ﹤0.01%
1
2562
$0 ﹤0.01%
+100
2563
– –
-400
2564
– –
-668
2565
– –
0
2566
– –
-536
2567
– –
-6,866
2568
$0 ﹤0.01%
3
2569
– –
-22
2570
$0 ﹤0.01%
26
2571
$0 ﹤0.01%
+332
2572
$0 ﹤0.01%
13
2573
– –
0
2574
$0 ﹤0.01%
82
2575
$0 ﹤0.01%
+10
101 102
103
104 105