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
551
$351K 0.02%
2,571
+1,455
552
$349K 0.02%
5,778
-17,200
553
$348K 0.02%
4,040
-14
554
$348K 0.02%
8,742
+7,692
555
$345K 0.02%
5,560
+696
556
$339K 0.02%
4,461
+1,605
557
$337K 0.02%
2,815
558
$337K 0.02%
2,913
-3,374
559
$336K 0.02%
10,801
+4,477
560
$334K 0.02%
29,090
+181
561
$333K 0.02%
5,952
-64
562
$333K 0.02%
4,951
+1,473
563
$333K 0.02%
8,016
-453
564
$332K 0.02%
13,129
+361
565
$332K 0.02%
5,702
-5,036
566
$331K 0.02%
12,039
-1,163
567
$330K 0.02%
29,292
+8
568
$329K 0.02%
5,984
+10
569
$328K 0.02%
3,338
+383
570
$326K 0.02%
12,281
+845
571
$324K 0.02%
11,504
+6,984
572
$323K 0.02%
1,176
-372
573
$323K 0.02%
7,233
+302
574
$321K 0.02%
5,169
+393
575
$320K 0.02%
6,132
+12
21 22
23
24 25