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
376
$658K 0.04%
26,211
-76,009
377
$658K 0.04%
+22,016
378
$657K 0.04%
7,738
-684
379
$657K 0.04%
12,841
-6,755
380
$655K 0.04%
10,480
+4,669
381
$648K 0.04%
22,825
+21,348
382
$646K 0.04%
10,948
-1,206
383
$645K 0.04%
21,251
+20,469
384
$641K 0.04%
16,414
+166
385
$639K 0.04%
11,668
+1,303
386
$638K 0.04%
41,505
+253
387
$636K 0.04%
6,939
+4,183
388
$636K 0.04%
7,256
-2,783
389
$634K 0.03%
20,895
+1,532
390
$631K 0.03%
9,846
-661
391
$628K 0.03%
8,570
-442
392
$627K 0.03%
11,686
-144
393
$626K 0.03%
2,155
+368
394
$625K 0.03%
56,184
+15,149
395
$624K 0.03%
7,681
+1,930
396
$621K 0.03%
8,190
+2,122
397
$620K 0.03%
7,339
+145
398
$619K 0.03%
7,877
+340
399
$616K 0.03%
16,231
-44,160
400
$609K 0.03%
20,458
+6,997
14 15
16
17 18