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
676
$228K 0.01%
9,633
+9,601
677
$226K 0.01%
8,035
+4,338
678
$226K 0.01%
3,344
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679
$226K 0.01%
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-271
680
$225K 0.01%
3,278
681
$224K 0.01%
2,210
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682
$222K 0.01%
12,855
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683
$220K 0.01%
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-220
684
$219K 0.01%
5,674
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685
$219K 0.01%
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-3,278
686
$219K 0.01%
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687
$219K 0.01%
609
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688
$219K 0.01%
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689
$218K 0.01%
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690
$217K 0.01%
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-79
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-26
692
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693
$216K 0.01%
12,288
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694
$215K 0.01%
10,684
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695
$214K 0.01%
4,535
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696
$214K 0.01%
9,216
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697
$214K 0.01%
3,518
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698
$214K 0.01%
7,800
-11,430
699
$213K 0.01%
509
-712
700
$212K 0.01%
15,179
-34,765
26 27
28
29 30