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
2726
– –
-280
2727
$0 ﹤0.01%
6
-24
2728
$0 ﹤0.01%
2
-40
2729
– –
-51
2730
$0 ﹤0.01%
29
+7
2731
– –
-82,119
2732
– –
-11
2733
$0 ﹤0.01%
3
-4,247
2734
$0 ﹤0.01%
6
-1
2735
$0 ﹤0.01%
36
2736
– –
-48
2737
– –
-36
2738
– –
-6,576
2739
$0 ﹤0.01%
30
-42
2740
$0 ﹤0.01%
+100
2741
– –
0
2742
$0 ﹤0.01%
2
2743
$0 ﹤0.01%
+5
2744
– –
-1
2745
$0 ﹤0.01%
109
2746
$0 ﹤0.01%
26
2747
$0 ﹤0.01%
3
2748
$0 ﹤0.01%
20
2749
– –
-284
2750
$0 ﹤0.01%
1
108 109
110
111 112