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
2576
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-40
2577
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2578
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-2,448
2579
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-16
2580
$0 ﹤0.01%
+3
2581
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2
-265
2582
$0 ﹤0.01%
2
-3,510
2583
$0 ﹤0.01%
8
+4
2584
$0 ﹤0.01%
6
2585
$0 ﹤0.01%
17
2586
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-39
2587
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-26,437
2588
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-12
2589
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-68
2590
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-100
2591
$0 ﹤0.01%
100
2592
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-90
2593
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-11,470
2594
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-23,652
2595
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-21,956
2596
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-4
2597
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0
2598
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-441
2599
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-108
2600
$0 ﹤0.01%
15
-290
102 103
104
105 106