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
626
$276K 0.02%
1,570
-45
627
$275K 0.02%
8,054
-3,457
628
$272K 0.01%
7,134
-1,518
629
$270K 0.01%
5,501
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630
$269K 0.01%
5,101
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631
$267K 0.01%
3,685
+3,590
632
$266K 0.01%
6,932
-976
633
$264K 0.01%
51,709
+10,388
634
$263K 0.01%
14,943
-978
635
$263K 0.01%
24,185
-500
636
$261K 0.01%
7,373
-1,182
637
$257K 0.01%
2,632
+1,206
638
$257K 0.01%
472
+65
639
$256K 0.01%
288
640
$256K 0.01%
4,138
-8,818
641
$255K 0.01%
11,232
642
$255K 0.01%
7,780
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643
$253K 0.01%
12,000
-20,800
644
$252K 0.01%
1,536
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645
$251K 0.01%
2,205
-1,576
646
$250K 0.01%
10,406
+1,339
647
$249K 0.01%
5,029
648
$248K 0.01%
5,134
+3,734
649
$247K 0.01%
4,484
-25,248
650
$247K 0.01%
10,295
24 25
26
27 28