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
2651
– –
0
2652
– –
0
2653
$0 ﹤0.01%
25
2654
– –
-3,882
2655
– –
-181
2656
$0 ﹤0.01%
1
2657
– –
-259
2658
$0 ﹤0.01%
40
-501
2659
$0 ﹤0.01%
22
2660
$0 ﹤0.01%
+20
2661
– –
-228
2662
$0 ﹤0.01%
4
2663
– –
-127
2664
$0 ﹤0.01%
15
2665
– –
0
2666
$0 ﹤0.01%
+15
2667
– –
-230
2668
$0 ﹤0.01%
18
2669
$0 ﹤0.01%
9
2670
– –
-2
2671
– –
-640
2672
$0 ﹤0.01%
8
2673
– –
0
2674
– –
-8,124
2675
$0 ﹤0.01%
38
105 106
107
108 109