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
401
$609K 0.03%
10,419
+2,492
402
$608K 0.03%
20,000
-1,000
403
$606K 0.03%
11,774
+1,100
404
$604K 0.03%
20,544
+300
405
$603K 0.03%
5,014
+111
406
$597K 0.03%
2,813
-232
407
$596K 0.03%
6,105
-2,726
408
$595K 0.03%
15,536
-400
409
$593K 0.03%
3,980
-3,661
410
$590K 0.03%
97,014
-33,309
411
$590K 0.03%
15,367
-20,969
412
$586K 0.03%
+16,200
413
$579K 0.03%
627
+193
414
$579K 0.03%
21,970
+6,425
415
$576K 0.03%
4,562
+616
416
$574K 0.03%
10,777
-12,257
417
$570K 0.03%
3,258
-11
418
$568K 0.03%
4,978
+17
419
$568K 0.03%
85
-3
420
$566K 0.03%
3,335
-2,955
421
$561K 0.03%
22,371
+968
422
$560K 0.03%
9,702
+166
423
$558K 0.03%
26,449
+14,320
424
$556K 0.03%
17,549
+17,038
425
$555K 0.03%
20,357
+8,357
15 16
17
18 19