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
876
$132K 0.01%
9,262
877
$132K 0.01%
1,562
+796
878
$132K 0.01%
2,551
-462
879
$132K 0.01%
51,563
880
$131K 0.01%
3,172
881
$130K 0.01%
6,722
+4,900
882
$130K 0.01%
1,394
-158
883
$130K 0.01%
12,072
-11,202
884
$130K 0.01%
841
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885
$129K 0.01%
2,065
886
$129K 0.01%
17,581
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887
$129K 0.01%
1,202
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888
$129K 0.01%
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889
$128K 0.01%
3,694
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890
$128K 0.01%
4,645
+3,355
891
$128K 0.01%
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894
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278
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895
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97
896
$125K 0.01%
380
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897
$125K 0.01%
793
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898
$125K 0.01%
727
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899
$124K 0.01%
871
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900
$123K 0.01%
+1,370
34 35
36
37 38