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
576
$320K 0.02%
1,154
+496
577
$318K 0.02%
2,594
-3,811
578
$317K 0.02%
16,490
579
$316K 0.02%
2,355
+157
580
$314K 0.02%
25,740
-88
581
$313K 0.02%
4,764
+362
582
$312K 0.02%
4,006
+3,426
583
$311K 0.02%
3,986
-5,798
584
$311K 0.02%
4,770
-10,936
585
$309K 0.02%
+24,912
586
$309K 0.02%
16,902
-1,456
587
$308K 0.02%
9,060
+1,790
588
$307K 0.02%
9,959
+2,395
589
$306K 0.02%
5,781
-459
590
$306K 0.02%
+7,552
591
$306K 0.02%
11,168
-16,662
592
$306K 0.02%
2,407
-2,707
593
$304K 0.02%
10,903
-4,716
594
$303K 0.02%
6,033
+4
595
$303K 0.02%
1,682
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596
$303K 0.02%
1,408
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597
$302K 0.02%
7,700
598
$302K 0.02%
5,494
-1,027
599
$302K 0.02%
3,480
-4,145
600
$300K 0.02%
4,327
-8,972
22 23
24
25 26