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
2576
– –
-2,166
2577
– –
-1
2578
– –
-95
2579
$0 ﹤0.01%
140
2580
– –
-168
2581
$0 ﹤0.01%
20
2582
– –
-337
2583
– –
0
2584
$0 ﹤0.01%
102
2585
– –
-250
2586
$0 ﹤0.01%
7
2587
– –
-479
2588
$0 ﹤0.01%
24
-18
2589
– –
-2,000
2590
$0 ﹤0.01%
12
-22
2591
– –
-1,351
2592
– –
-270
2593
– –
-242
2594
$0 ﹤0.01%
12
-67
2595
– –
0
2596
$0 ﹤0.01%
8
2597
$0 ﹤0.01%
18
+4
2598
– –
-40
2599
– –
-340
2600
– –
-2,448
102 103
104
105 106