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
26
$12.3M 0.68%
248,000
+23,308
27
$12.3M 0.68%
127,184
+60,101
28
$12M 0.66%
207,591
+81,184
29
$12M 0.66%
308,855
+143,038
30
$11.9M 0.65%
215,039
-14,226
31
$11.4M 0.63%
64,072
+54
32
$11.4M 0.63%
226,982
+110,898
33
$11.4M 0.63%
81,077
+2,179
34
$11.4M 0.62%
254,090
+7,968
35
$11.2M 0.62%
224,192
+113,615
36
$11.2M 0.62%
176,369
+86,493
37
$10.6M 0.58%
89,666
-27,184
38
$10.2M 0.56%
208,374
+95,636
39
$10.2M 0.56%
137,962
-1,735
40
$9.62M 0.53%
86,233
+11,883
41
$9.58M 0.53%
241,810
+98,682
42
$9.54M 0.52%
101,435
+14,807
43
$9.49M 0.52%
305,970
+4,358
44
$9.42M 0.52%
187,340
+90,062
45
$9.2M 0.51%
277,051
+274,386
46
$9.14M 0.5%
102,464
-354
47
$9.02M 0.5%
98,555
+30,009
48
$8.87M 0.49%
79,784
+16,463
49
$8.86M 0.49%
241,399
+209,811
50
$8.7M 0.48%
66,375
+39,790
1
2
3 4 5