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
2626
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-70
2627
$0 ﹤0.01%
41
2628
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20
2629
$0 ﹤0.01%
+5
2630
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+8
2631
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-168
2632
$0 ﹤0.01%
8
-16
2633
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-115
2634
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-24
2635
$0 ﹤0.01%
11
-25
2636
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-9,173
2637
$0 ﹤0.01%
12
2638
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-233
2639
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-12
2640
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-518
2641
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-10
2642
$0 ﹤0.01%
13
2643
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-213
2644
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-750
2645
$0 ﹤0.01%
50
2646
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4
2647
$0 ﹤0.01%
11
2648
– –
0
2649
$0 ﹤0.01%
14
2650
$0 ﹤0.01%
35
104 105
106
107 108