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
2751
– –
-10,786
2752
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-51
2753
$0 ﹤0.01%
29
+7
2754
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-82,119
2755
– –
-11
2756
$0 ﹤0.01%
3
-4,247
2757
$0 ﹤0.01%
6
-1
2758
$0 ﹤0.01%
36
2759
– –
-48
2760
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-36
2761
– –
-6,576
2762
$0 ﹤0.01%
30
-42
2763
$0 ﹤0.01%
+100
2764
– –
0
2765
$0 ﹤0.01%
2
2766
– –
-1
2767
$0 ﹤0.01%
109
2768
$0 ﹤0.01%
26
2769
$0 ﹤0.01%
3
2770
$0 ﹤0.01%
20
2771
– –
-284
2772
$0 ﹤0.01%
1
2773
$0 ﹤0.01%
10
-13
2774
– –
-7
2775
$0 ﹤0.01%
+16
109 110
111
112 113