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
726
$198K 0.01%
10,957
-1,299
727
$197K 0.01%
7,366
+160
728
$197K 0.01%
4,461
+582
729
$196K 0.01%
2,174
-1,432
730
$196K 0.01%
594
+467
731
$195K 0.01%
6,885
-4,868
732
$195K 0.01%
+3,429
733
$195K 0.01%
4,435
+4,091
734
$195K 0.01%
2,185
-484
735
$194K 0.01%
8,901
+8,670
736
$194K 0.01%
5,633
-2,525
737
$194K 0.01%
5,361
-1,534
738
$193K 0.01%
2,654
+33
739
$193K 0.01%
3,262
+3
740
$191K 0.01%
1,992
-379
741
$191K 0.01%
10,238
-662
742
$191K 0.01%
+3,353
743
$190K 0.01%
+849
744
$190K 0.01%
5,748
+46
745
$189K 0.01%
3,416
+14
746
$187K 0.01%
12,290
+1,435
747
$185K 0.01%
3,323
748
$184K 0.01%
+5,057
749
$183K 0.01%
972
+568
750
$183K 0.01%
5,555
+499
28 29
30
31 32