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
526
$383K 0.02%
4,131
+120
527
$383K 0.02%
19,849
+18,521
528
$380K 0.02%
48,588
+19,160
529
$379K 0.02%
28,510
-3,185
530
$378K 0.02%
12,075
-25
531
$377K 0.02%
4,302
+3,948
532
$376K 0.02%
8,196
+995
533
$375K 0.02%
18,631
+17,312
534
$375K 0.02%
7,596
+36
535
$374K 0.02%
4,655
+4,308
536
$373K 0.02%
41,955
+41,703
537
$372K 0.02%
4,936
-250
538
$371K 0.02%
10,150
-137
539
$370K 0.02%
7,109
-44,438
540
$370K 0.02%
1,977
+1,122
541
$369K 0.02%
4,223
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542
$368K 0.02%
4,924
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543
$366K 0.02%
7,169
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544
$366K 0.02%
2,983
-367
545
$362K 0.02%
13,803
+10,354
546
$359K 0.02%
6,696
+21
547
$357K 0.02%
10,929
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548
$356K 0.02%
1,148
+414
549
$355K 0.02%
3,067
-57
550
$354K 0.02%
3,516
-974
20 21
22
23 24