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
501
$424K 0.02%
18,783
+531
502
$422K 0.02%
1,922
+724
503
$421K 0.02%
10,017
-1,319
504
$419K 0.02%
7,478
-10,440
505
$414K 0.02%
8,567
+7,991
506
$410K 0.02%
3,963
-431
507
$409K 0.02%
11,349
+155
508
$407K 0.02%
5,555
-965
509
$406K 0.02%
28,745
-8
510
$405K 0.02%
5,475
-751
511
$402K 0.02%
29,100
+21,050
512
$401K 0.02%
10,171
+1,028
513
$400K 0.02%
4,575
-2,352
514
$400K 0.02%
7,938
-532
515
$399K 0.02%
3,906
-10,954
516
$397K 0.02%
20,026
+8,838
517
$397K 0.02%
1,191
-2,725
518
$394K 0.02%
2,141
-2,060
519
$392K 0.02%
15,902
+15,869
520
$391K 0.02%
10,218
+3,696
521
$390K 0.02%
13,599
-9,929
522
$390K 0.02%
17,490
+16,230
523
$389K 0.02%
27,753
-3,589
524
$389K 0.02%
22,130
-230
525
$388K 0.02%
8,517
+1,330
19 20
21
22 23