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
926
$114K 0.01%
2,316
+425
927
$113K 0.01%
3,975
+1,168
928
$113K 0.01%
3,572
-11,854
929
$112K 0.01%
1,881
+1,129
930
$111K 0.01%
3,634
+1,116
931
$111K 0.01%
1,672
-876
932
$111K 0.01%
6,398
-5,986
933
$111K 0.01%
7,915
+60
934
$111K 0.01%
2,118
+237
935
$111K 0.01%
792
+428
936
$109K 0.01%
15,104
937
$109K 0.01%
6,366
938
$108K 0.01%
2,574
-556
939
$108K 0.01%
8,000
940
$108K 0.01%
3,552
-358
941
$107K 0.01%
2,305
+53
942
$107K 0.01%
2,752
-210
943
$107K 0.01%
661
+157
944
$107K 0.01%
5,902
+15
945
$107K 0.01%
549
-2,088
946
$107K 0.01%
20,000
947
$106K 0.01%
+488
948
$106K 0.01%
5,040
+1,416
949
$104K 0.01%
281
+161
950
$104K 0.01%
2,835
36 37
38
39 40