SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
– –
-12
2702
– –
-68
2703
$0 ﹤0.01%
102
2704
– –
-100
2705
$0 ﹤0.01%
100
2706
– –
-90
2707
– –
-11,470
2708
– –
-23,652
2709
– –
-21,956
2710
– –
-4
2711
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0
2712
– –
-441
2713
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-108
2714
$0 ﹤0.01%
15
-290
2715
$0 ﹤0.01%
9
2716
$0 ﹤0.01%
10
-500
2717
– –
-50
2718
$0 ﹤0.01%
33
2719
– –
-4,372
2720
– –
-8
2721
– –
-1,529
2722
$0 ﹤0.01%
64
2723
– –
-500
2724
– –
-6,300
2725
– –
-176
107 108
109
110 111