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
801
$160K 0.01%
+2,909
802
$160K 0.01%
1,074
-76
803
$159K 0.01%
18,016
-5,703
804
$159K 0.01%
2,176
+1,250
805
$158K 0.01%
+3,502
806
$158K 0.01%
10,966
+321
807
$157K 0.01%
6,632
+4,086
808
$157K 0.01%
8,993
+5,275
809
$157K 0.01%
11,389
+7,462
810
$156K 0.01%
1,899
+126
811
$156K 0.01%
4,398
-11
812
$155K 0.01%
4,480
+168
813
$155K 0.01%
4,431
+1,958
814
$155K 0.01%
426
-472
815
$155K 0.01%
1,230
+13
816
$154K 0.01%
+4,732
817
$154K 0.01%
2,619
+2,589
818
$153K 0.01%
3,770
+2,040
819
$152K 0.01%
2,923
+130
820
$152K 0.01%
+1,940
821
$151K 0.01%
932
+711
822
$151K 0.01%
1,806
-4,615
823
$151K 0.01%
281
+197
824
$151K 0.01%
9,000
+8,697
825
$150K 0.01%
8,016
-13,275
31 32
33
34 35