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
+$17.1M
2
+$17M
3
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
+$25.7M
2
+$6.33M
3
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

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
2701
– –
-168
2702
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-3,016
2703
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-4,055
2704
– –
-18,592
2705
$0 ﹤0.01%
22
2706
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+20
2707
– –
-51
2708
$0 ﹤0.01%
29
+7
2709
– –
-82,119
2710
– –
-11
2711
$0 ﹤0.01%
3
-4,247
2712
$0 ﹤0.01%
6
-1
2713
$0 ﹤0.01%
36
2714
– –
-48
2715
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-36
2716
– –
-6,576
2717
$0 ﹤0.01%
30
-42
2718
$0 ﹤0.01%
+100
2719
– –
0
2720
$0 ﹤0.01%
2
2721
$0 ﹤0.01%
+5
2722
– –
-1
2723
$0 ﹤0.01%
109
2724
$0 ﹤0.01%
26
2725
$0 ﹤0.01%
3
107 108
109
110 111