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
2701
– –
-22
2702
$0 ﹤0.01%
26
2703
$0 ﹤0.01%
+332
2704
$0 ﹤0.01%
13
2705
– –
0
2706
$0 ﹤0.01%
82
2707
– –
-1,529
2708
$0 ﹤0.01%
64
2709
– –
-500
2710
– –
-6,300
2711
– –
-176
2712
– –
-150
2713
– –
-1,012
2714
– –
-148
2715
– –
-90
2716
$0 ﹤0.01%
41
2717
$0 ﹤0.01%
18
2718
– –
-141
2719
– –
-132
2720
$0 ﹤0.01%
1
2721
– –
-15,000
2722
$0 ﹤0.01%
4
2723
– –
-168
2724
– –
-3,016
2725
– –
-4,055
107 108
109
110 111