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
451
$504K 0.03%
6,522
+610
452
$501K 0.03%
10,684
+172
453
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-501
454
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455
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8,253
-6,631
456
$497K 0.03%
9,590
+3,774
457
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49,836
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458
$494K 0.03%
20,500
+443
459
$494K 0.03%
5,455
-5,003
460
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25,105
461
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16,290
+1,270
462
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8,362
+3,243
463
$489K 0.03%
17,419
+3,237
464
$486K 0.03%
2,457
-98
465
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466
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467
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468
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8,793
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469
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1,531
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470
$477K 0.03%
32,977
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471
$475K 0.03%
8,938
-325
472
$474K 0.03%
2,330
-2,214
473
$474K 0.03%
420
-372
474
$473K 0.03%
20,153
-533
475
$471K 0.03%
7,845
-5,443
17 18
19
20 21