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
2726
– –
-18,592
2727
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-73
2728
$0 ﹤0.01%
22
2729
$0 ﹤0.01%
+20
2730
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-228
2731
– –
-41
2732
$0 ﹤0.01%
28
2733
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-1,353
2734
$0 ﹤0.01%
102
2735
$0 ﹤0.01%
181
2736
$0 ﹤0.01%
20
2737
– –
-1,771
2738
$0 ﹤0.01%
+87
2739
$0 ﹤0.01%
31
2740
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-2,012
2741
– –
-62
2742
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-78
2743
– –
-420
2744
$0 ﹤0.01%
+5
2745
– –
-1,100
2746
– –
-222
2747
– –
-280
2748
$0 ﹤0.01%
+8
2749
– –
-1,562
2750
– –
-46
108 109
110
111 112