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
751
$182K 0.01%
7,180
-16,708
752
$182K 0.01%
4,023
+2,400
753
$182K 0.01%
2,232
-6,667
754
$182K 0.01%
226
-278
755
$182K 0.01%
104,204
756
$182K 0.01%
10,834
+3,072
757
$182K 0.01%
3,910
758
$181K 0.01%
609
+21
759
$180K 0.01%
796
+502
760
$179K 0.01%
5,255
+5,205
761
$179K 0.01%
3,672
+3,638
762
$178K 0.01%
2,188
+785
763
$177K 0.01%
6,830
764
$177K 0.01%
4,889
-453
765
$176K 0.01%
1,888
-318
766
$175K 0.01%
1,639
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767
$175K 0.01%
2,448
-50
768
$174K 0.01%
3,568
-25
769
$174K 0.01%
2,274
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770
$174K 0.01%
6,498
+5,638
771
$174K 0.01%
3,443
-1,343
772
$173K 0.01%
1,971
-778
773
$173K 0.01%
6,596
+906
774
$173K 0.01%
1,803
-4,272
775
$172K 0.01%
128
29 30
31
32 33