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
276
$982K 0.05%
9,104
-22,686
277
$982K 0.05%
14,932
-458
278
$975K 0.05%
12,242
+4,556
279
$973K 0.05%
18,484
-16,164
280
$970K 0.05%
12,143
-6,314
281
$967K 0.05%
26,825
-26,597
282
$960K 0.05%
7,762
+7,201
283
$959K 0.05%
12,173
+709
284
$956K 0.05%
3,575
+2,678
285
$951K 0.05%
1,898
+651
286
$948K 0.05%
8,158
-3,188
287
$941K 0.05%
25,056
+13,100
288
$940K 0.05%
13,952
289
$939K 0.05%
1,506
+1,039
290
$937K 0.05%
5,360
-2,816
291
$935K 0.05%
18,746
-676
292
$931K 0.05%
61,393
-16,315
293
$925K 0.05%
12,017
+300
294
$919K 0.05%
6,476
-6,808
295
$916K 0.05%
3,578
+371
296
$904K 0.05%
16,804
+194
297
$902K 0.05%
8,265
+8,252
298
$898K 0.05%
35,636
+28,913
299
$888K 0.05%
5,408
-1,657
300
$884K 0.05%
35,754
-21,601
10 11
12
13 14