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
2601
$0 ﹤0.01%
9
2602
$0 ﹤0.01%
10
-500
2603
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-50
2604
$0 ﹤0.01%
33
2605
– –
-4,372
2606
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-8
2607
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-134
2608
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-1,900
2609
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-300
2610
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-40
2611
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-200
2612
$0 ﹤0.01%
+30
2613
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50
2614
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20
+7
2615
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+2
2616
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2617
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0
2618
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-2,400
2619
$0 ﹤0.01%
54
2620
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16
2621
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7
2622
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24
2623
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-382
2624
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-192
2625
– –
-102
103 104
105
106 107