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
326
$808K 0.04%
4,063
-1,532
327
$808K 0.04%
1,995
+448
328
$807K 0.04%
15,290
+11,709
329
$806K 0.04%
14,951
-34,641
330
$804K 0.04%
18,203
-68,553
331
$804K 0.04%
14,731
-17,820
332
$803K 0.04%
6,531
+5,257
333
$802K 0.04%
52,550
+50,865
334
$800K 0.04%
+13,440
335
$800K 0.04%
28,965
-1,724
336
$797K 0.04%
12,538
-14,945
337
$795K 0.04%
13,053
-28,890
338
$792K 0.04%
15,776
-7,266
339
$791K 0.04%
10,941
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340
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6,551
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341
$784K 0.04%
110,115
-16,418
342
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16,211
+3,162
343
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30,108
-2,073
344
$757K 0.04%
29,222
+1,551
345
$756K 0.04%
5,638
-1,224
346
$756K 0.04%
22,403
-16,231
347
$752K 0.04%
10,440
-2,340
348
$749K 0.04%
6,141
+201
349
$746K 0.04%
14,727
+11,630
350
$733K 0.04%
13,218
-1,649
12 13
14
15 16