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
426
$554K 0.03%
46,289
-2,577
427
$552K 0.03%
14,682
+5,963
428
$548K 0.03%
3,182
+1,775
429
$547K 0.03%
10,387
-314
430
$545K 0.03%
15,723
+1,130
431
$544K 0.03%
30,908
+20,014
432
$541K 0.03%
9,367
+135
433
$540K 0.03%
5,131
-558
434
$538K 0.03%
5,761
+485
435
$537K 0.03%
337
-110
436
$535K 0.03%
5,861
+5,263
437
$532K 0.03%
2,269
-213
438
$531K 0.03%
13,097
+325
439
$530K 0.03%
73,379
+4,082
440
$529K 0.03%
4,940
-226
441
$521K 0.03%
3,394
-327
442
$520K 0.03%
17,692
+1,274
443
$519K 0.03%
4,948
+1,720
444
$515K 0.03%
9,822
+4,100
445
$514K 0.03%
5,397
-2,658
446
$514K 0.03%
7,378
+2,156
447
$510K 0.03%
6,125
-4,519
448
$510K 0.03%
4,806
-2,297
449
$507K 0.03%
16,637
+6,005
450
$505K 0.03%
25,860
+2,757
16 17
18
19 20