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
2576
– –
-500
2577
– –
-6,300
2578
– –
-176
2579
– –
-150
2580
– –
-1,012
2581
– –
-134
2582
– –
-1,900
2583
– –
-300
2584
– –
-40
2585
– –
-200
2586
$0 ﹤0.01%
+30
2587
$0 ﹤0.01%
50
2588
$0 ﹤0.01%
20
+7
2589
$0 ﹤0.01%
+2
2590
– –
-392
2591
– –
0
2592
– –
-2,400
2593
$0 ﹤0.01%
54
2594
$0 ﹤0.01%
16
2595
$0 ﹤0.01%
7
2596
$0 ﹤0.01%
24
2597
– –
-382
2598
– –
-192
2599
– –
-102
2600
– –
-70
102 103
104
105 106