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
351
$733K 0.04%
+7,190
352
$732K 0.04%
31,014
-2,147
353
$731K 0.04%
43,740
+38,799
354
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7,339
355
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7,270
-462
356
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4,251
-5,634
357
$720K 0.04%
3,837
+3,338
358
$711K 0.04%
6,317
-486
359
$709K 0.04%
33,264
-6
360
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47,642
+16,294
361
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2,959
-1,203
362
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5,323
+4,580
363
$699K 0.04%
4,239
-328
364
$698K 0.04%
+10,772
365
$696K 0.04%
19,801
-21,597
366
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10,394
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367
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-120
368
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369
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13,070
-1,169
370
$685K 0.04%
37,174
+1,272
371
$683K 0.04%
4,570
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372
$683K 0.04%
18,035
-3,867
373
$676K 0.04%
19,512
+692
374
$671K 0.04%
23,925
+21,419
375
$659K 0.04%
+23,324
13 14
15
16 17