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
2601
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-16
2602
$0 ﹤0.01%
+3
2603
$0 ﹤0.01%
2
-265
2604
$0 ﹤0.01%
2
-3,510
2605
$0 ﹤0.01%
8
+4
2606
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6
2607
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17
2608
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-39
2609
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-26,437
2610
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-12
2611
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-68
2612
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-100
2613
$0 ﹤0.01%
100
2614
$0 ﹤0.01%
+87
2615
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2616
$0 ﹤0.01%
15
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2617
$0 ﹤0.01%
9
2618
$0 ﹤0.01%
10
-500
2619
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-6,300
2620
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-176
2621
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-150
2622
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-1,012
2623
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-134
2624
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-1,900
2625
$0 ﹤0.01%
31
103 104
105
106 107