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
701
$212K 0.01%
7,049
+7
702
$211K 0.01%
2,675
+2,502
703
$211K 0.01%
3,051
-2,367
704
$210K 0.01%
8,244
-378
705
$210K 0.01%
5,164
+5,043
706
$209K 0.01%
1,086
-2,175
707
$209K 0.01%
8,990
+5,610
708
$208K 0.01%
2,898
-225
709
$207K 0.01%
15,963
-7,603
710
$207K 0.01%
1,555
+836
711
$207K 0.01%
2,746
+2,300
712
$205K 0.01%
1,656
-2,786
713
$205K 0.01%
2,393
+806
714
$205K 0.01%
7,257
+6,786
715
$205K 0.01%
1,585
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716
$204K 0.01%
40,200
+10,000
717
$204K 0.01%
207
-49
718
$204K 0.01%
+2,226
719
$204K 0.01%
626
+576
720
$202K 0.01%
1,358
-203
721
$201K 0.01%
6,053
-585
722
$201K 0.01%
2,917
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723
$201K 0.01%
8,101
-7,350
724
$199K 0.01%
18,201
+14,482
725
$198K 0.01%
4,852
+4,718
27 28
29
30 31