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
901
$123K 0.01%
2,240
902
$123K 0.01%
+1,032
903
$122K 0.01%
3,710
+3,650
904
$122K 0.01%
3,660
905
$122K 0.01%
7,154
+21
906
$122K 0.01%
908
+433
907
$122K 0.01%
2,350
-26
908
$121K 0.01%
1,135
+100
909
$121K 0.01%
5,632
+1,002
910
$121K 0.01%
2,298
-657
911
$120K 0.01%
11,765
+8,130
912
$118K 0.01%
504
-1,009
913
$118K 0.01%
+2,678
914
$118K 0.01%
1,721
-622
915
$118K 0.01%
5,025
-1,939
916
$118K 0.01%
5,340
+1,050
917
$117K 0.01%
66
+33
918
$117K 0.01%
2,328
+439
919
$116K 0.01%
1,050
-175
920
$116K 0.01%
6,500
+1,500
921
$116K 0.01%
5,331
+677
922
$115K 0.01%
5,424
-1,988
923
$115K 0.01%
2,201
-1,657
924
$115K 0.01%
4,007
925
$114K 0.01%
3,215
-524
35 36
37
38 39