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
951
$104K 0.01%
+1,960
952
$104K 0.01%
931
+13
953
$103K 0.01%
3,434
-1,110
954
$103K 0.01%
5,422
-17,054
955
$103K 0.01%
2,404
956
$102K 0.01%
1,110
+11
957
$102K 0.01%
583
+425
958
$102K 0.01%
2,400
959
$102K 0.01%
1,105
+4
960
$102K 0.01%
595
+375
961
$102K 0.01%
3,594
962
$102K 0.01%
1,803
+702
963
$102K 0.01%
2,376
964
$102K 0.01%
1,040
-512
965
$101K 0.01%
2,272
966
$101K 0.01%
2,927
+2,373
967
$101K 0.01%
2,285
+775
968
$101K 0.01%
6,710
969
$100K 0.01%
+2,457
970
$99K 0.01%
7,531
971
$99K 0.01%
826
972
$99K 0.01%
2,057
+1,524
973
$99K 0.01%
3,349
+1,318
974
$98K 0.01%
1,500
-1,256
975
$98K 0.01%
1,615
37 38
39
40 41