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
601
$300K 0.02%
3,777
+4
602
$299K 0.02%
11,592
+114
603
$297K 0.02%
4,950
-348
604
$297K 0.02%
2,897
+16
605
$295K 0.02%
4,365
+1,055
606
$294K 0.02%
6,112
+1,345
607
$290K 0.02%
2,844
-1,314
608
$290K 0.02%
15,747
+3,060
609
$288K 0.02%
2,762
-53
610
$287K 0.02%
8,430
+1,403
611
$286K 0.02%
5,581
+157
612
$285K 0.02%
8,557
+7,375
613
$285K 0.02%
6,400
+645
614
$284K 0.02%
10,848
-27,883
615
$284K 0.02%
13,125
616
$284K 0.02%
11,678
+2,035
617
$282K 0.02%
4,537
+2,551
618
$282K 0.02%
2,812
+2,612
619
$281K 0.02%
31,713
-3,280
620
$281K 0.02%
31,128
+28,675
621
$280K 0.02%
849
-1,636
622
$280K 0.02%
3,408
-2,484
623
$278K 0.02%
7,609
+2
624
$277K 0.02%
3,613
+696
625
$277K 0.02%
4,702
+870
23 24
25
26 27