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
301
$883K 0.05%
14,576
+586
302
$879K 0.05%
2,797
-1,564
303
$877K 0.05%
49,311
+1,516
304
$876K 0.05%
7,687
-3,451
305
$872K 0.05%
47,982
+5,641
306
$870K 0.05%
10,209
-12,853
307
$868K 0.05%
12,807
+415
308
$866K 0.05%
22,336
+3,611
309
$865K 0.05%
20,394
-1,563
310
$861K 0.05%
10,469
+4,032
311
$861K 0.05%
17,816
+5,909
312
$858K 0.05%
46,575
-31,325
313
$857K 0.05%
9,580
-26,639
314
$857K 0.05%
23,269
+6,098
315
$855K 0.05%
9,465
+8,979
316
$846K 0.05%
31,853
-2,862
317
$844K 0.05%
25,224
-42,919
318
$841K 0.05%
4,823
-320
319
$833K 0.05%
4,976
+1,693
320
$829K 0.05%
15,208
-2,046
321
$828K 0.05%
31,137
+10,071
322
$817K 0.04%
31,599
+16,608
323
$817K 0.04%
16,642
+3,530
324
$816K 0.04%
8,093
-9,877
325
$816K 0.04%
37,391
+663
11 12
13
14 15