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
251
$1.11M 0.06%
7,088
+3,897
252
$1.1M 0.06%
4,571
-634
253
$1.1M 0.06%
39,210
-10,065
254
$1.1M 0.06%
14,189
-240
255
$1.1M 0.06%
+35,679
256
$1.08M 0.06%
23,135
-49,469
257
$1.07M 0.06%
19,023
+10,428
258
$1.07M 0.06%
18,957
-48,549
259
$1.05M 0.06%
17,061
+4,320
260
$1.05M 0.06%
9,506
-9,595
261
$1.05M 0.06%
37,242
-32
262
$1.05M 0.06%
516
+454
263
$1.04M 0.06%
2,049
+245
264
$1.04M 0.06%
19,238
265
$1.04M 0.06%
15,129
-26,932
266
$1.03M 0.06%
57,815
267
$1.03M 0.06%
18,103
+6,311
268
$1.03M 0.06%
10,510
-5,621
269
$1.02M 0.06%
35,848
-733
270
$1.02M 0.06%
17,380
+868
271
$1.02M 0.06%
7,578
-407
272
$1.01M 0.06%
5,084
+1,403
273
$1M 0.06%
23,369
+232
274
$993K 0.05%
16,443
-1,629
275
$989K 0.05%
3,218
+1,148
9 10
11
12 13