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
851
$143K 0.01%
2,046
-486
852
$142K 0.01%
1,384
-1,084
853
$142K 0.01%
524
+351
854
$142K 0.01%
2,075
-196
855
$142K 0.01%
1,089
-1,029
856
$142K 0.01%
1,457
-572
857
$141K 0.01%
733
-505
858
$141K 0.01%
12,171
-805
859
$141K 0.01%
2,853
+89
860
$139K 0.01%
16,052
+6,766
861
$138K 0.01%
1,209
+1,068
862
$138K 0.01%
9,171
+7,961
863
$137K 0.01%
4,516
-255
864
$137K 0.01%
2,135
+49
865
$137K 0.01%
3,550
866
$136K 0.01%
982
+906
867
$136K 0.01%
2,837
+6
868
$135K 0.01%
8,762
+168
869
$135K 0.01%
534
+344
870
$135K 0.01%
2,947
-605
871
$134K 0.01%
3,215
-5,025
872
$133K 0.01%
4,684
-29
873
$132K 0.01%
+4,170
874
$132K 0.01%
+2,575
875
$132K 0.01%
1,818
-33
33 34
35
36 37