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
476
$468K 0.03%
+18,150
477
$464K 0.03%
16,753
+162
478
$463K 0.03%
9,077
-3,016
479
$463K 0.03%
9,706
+252
480
$462K 0.03%
1,559
+931
481
$460K 0.03%
19,574
+2,384
482
$459K 0.03%
50,000
-3,000
483
$454K 0.03%
2,388
+729
484
$453K 0.02%
4,468
+2,776
485
$453K 0.02%
3,251
-3,325
486
$450K 0.02%
4,847
+1,443
487
$448K 0.02%
2,850
-108
488
$447K 0.02%
5,096
-538
489
$446K 0.02%
7,920
+1,713
490
$445K 0.02%
5,853
+1,952
491
$442K 0.02%
3,455
-1,820
492
$440K 0.02%
9,592
-2,400
493
$440K 0.02%
22,158
-3,844
494
$438K 0.02%
10,367
+2,749
495
$437K 0.02%
7,314
496
$437K 0.02%
8,476
+4,082
497
$437K 0.02%
13,158
-11,233
498
$437K 0.02%
23,741
-11,511
499
$436K 0.02%
4,919
-1
500
$430K 0.02%
2,389
-275
18 19
20
21 22