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
+$17.1M
2
+$17M
3
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
+$25.7M
2
+$6.33M
3
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

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
2801
$0 ﹤0.01%
8
2802
$0 ﹤0.01%
18
+4
2803
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-40
2804
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-340
2805
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-2,448
2806
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-16
2807
$0 ﹤0.01%
+3
2808
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2
-265
2809
$0 ﹤0.01%
2
-3,510
2810
$0 ﹤0.01%
8
+4
2811
$0 ﹤0.01%
6
2812
$0 ﹤0.01%
17
2813
– –
-39
2814
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-26,437
2815
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-12
2816
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-68
2817
$0 ﹤0.01%
102
2818
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-100
2819
$0 ﹤0.01%
100
2820
– –
-90
2821
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-11,470
2822
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-23,652
2823
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-21,956
2824
– –
-4
2825
– –
0
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113