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
2626
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-90
2627
$0 ﹤0.01%
41
2628
$0 ﹤0.01%
18
2629
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-141
2630
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-132
2631
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-1,337
2632
$0 ﹤0.01%
+2
2633
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0
2634
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21
2635
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-108
2636
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-27
2637
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-1
2638
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-7,759
2639
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0
2640
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2641
$0 ﹤0.01%
4
2642
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1
2643
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-15,000
2644
$0 ﹤0.01%
4
2645
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-168
2646
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-3,016
2647
– –
-4,055
2648
– –
-18,592
2649
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-73
2650
– –
-10
104 105
106
107 108