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
51
$8.66M 0.48%
64,361
+54,993
52
$8.65M 0.48%
364,061
+6,317
53
$8.31M 0.46%
178,139
+3,238
54
$8.2M 0.45%
57,277
+35,904
55
$7.85M 0.43%
207,777
+45,987
56
$7.79M 0.43%
34,297
+2,821
57
$7.77M 0.43%
129,919
+8,548
58
$7.73M 0.43%
104,810
-12,606
59
$7.72M 0.42%
78,628
+21,662
60
$7.69M 0.42%
41,949
+2,958
61
$7.59M 0.42%
169,760
+18,399
62
$7.28M 0.4%
118,087
+2,935
63
$7.25M 0.4%
54,266
+33,079
64
$6.48M 0.36%
70,997
+13,309
65
$6.38M 0.35%
147,815
+128,555
66
$6.36M 0.35%
+322,933
67
$6.29M 0.35%
32,536
+5,359
68
$6.13M 0.34%
27,929
+2,649
69
$6.04M 0.33%
636,080
+176,400
70
$6.03M 0.33%
86,176
+35,883
71
$6.01M 0.33%
29,746
+5,804
72
$5.95M 0.33%
8,856
+732
73
$5.72M 0.31%
19,344
-6,852
74
$5.69M 0.31%
144,857
-7,649
75
$5.64M 0.31%
30,551
-690
1 2
3
4 5