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
826
$150K 0.01%
1,874
+208
827
$150K 0.01%
2,744
+17
828
$150K 0.01%
4,575
+4,561
829
$150K 0.01%
507
+6
830
$150K 0.01%
9,314
+11
831
$150K 0.01%
1,366
-204
832
$149K 0.01%
3,817
-425
833
$149K 0.01%
1,915
834
$149K 0.01%
2,586
-177
835
$149K 0.01%
1,993
+280
836
$149K 0.01%
+10,682
837
$149K 0.01%
2,732
+129
838
$148K 0.01%
9,013
+4,616
839
$148K 0.01%
539
+450
840
$148K 0.01%
1,497
+887
841
$147K 0.01%
4,776
-1,379
842
$147K 0.01%
9,240
-1,037
843
$146K 0.01%
8,106
+2,504
844
$145K 0.01%
8,244
-11,028
845
$145K 0.01%
20,806
+20,370
846
$145K 0.01%
8,693
+7,438
847
$145K 0.01%
2,226
+2,173
848
$145K 0.01%
18,393
+18,343
849
$144K 0.01%
+3,037
850
$144K 0.01%
578
+398
32 33
34
35 36