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
2601
$0 ﹤0.01%
41
2602
$0 ﹤0.01%
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2603
$0 ﹤0.01%
+5
2604
$0 ﹤0.01%
+8
2605
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2606
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8
-16
2607
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-115
2608
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2609
$0 ﹤0.01%
11
-25
2610
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-9,173
2611
$0 ﹤0.01%
12
2612
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-233
2613
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-12
2614
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-518
2615
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-10
2616
$0 ﹤0.01%
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2617
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2618
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-750
2619
$0 ﹤0.01%
50
2620
$0 ﹤0.01%
4
2621
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11
2622
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0
2623
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14
2624
$0 ﹤0.01%
35
2625
– –
-22,294
103 104
105
106 107