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
651
$246K 0.01%
864
-14
652
$246K 0.01%
11,541
653
$246K 0.01%
5,595
+5,568
654
$245K 0.01%
1,772
+143
655
$244K 0.01%
926
+278
656
$242K 0.01%
7,176
+7,072
657
$242K 0.01%
1,270
+711
658
$242K 0.01%
+5,878
659
$241K 0.01%
2,775
+1,271
660
$240K 0.01%
3,839
+3,231
661
$240K 0.01%
930
+14
662
$239K 0.01%
1,710
+129
663
$237K 0.01%
2,596
+1,468
664
$237K 0.01%
+11,525
665
$236K 0.01%
2,708
+2,700
666
$235K 0.01%
3,966
-5,912
667
$233K 0.01%
12,626
-5,508
668
$233K 0.01%
1,166
+722
669
$232K 0.01%
16,906
+181
670
$231K 0.01%
1,890
+1,014
671
$231K 0.01%
2,109
+536
672
$230K 0.01%
13,389
-114
673
$230K 0.01%
9,482
-3,694
674
$229K 0.01%
7,565
+7,549
675
$229K 0.01%
3,334
+3,246
25 26
27
28 29