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
776
$172K 0.01%
4,326
-348
777
$172K 0.01%
4,585
778
$172K 0.01%
495
+490
779
$171K 0.01%
5,490
+5,304
780
$171K 0.01%
17,011
-20,985
781
$170K 0.01%
4,410
+1,762
782
$170K 0.01%
2,918
+302
783
$170K 0.01%
3,381
+500
784
$169K 0.01%
+7,624
785
$169K 0.01%
10,360
-2,620
786
$169K 0.01%
1,909
+1,577
787
$168K 0.01%
1,568
+641
788
$168K 0.01%
1,047
+587
789
$167K 0.01%
4,753
+1,852
790
$165K 0.01%
3,418
+3,073
791
$165K 0.01%
2,783
-29,604
792
$165K 0.01%
4,014
793
$164K 0.01%
5,326
-499
794
$163K 0.01%
10,586
+10,503
795
$163K 0.01%
2,996
+356
796
$163K 0.01%
7,805
-4,429
797
$163K 0.01%
824
+644
798
$162K 0.01%
2,708
+2,553
799
$161K 0.01%
471
-89
800
$160K 0.01%
2,219
-74
30 31
32
33 34