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
76
$5.63M 0.31%
64,989
-35,951
77
$5.61M 0.31%
67,498
+65,234
78
$5.57M 0.31%
75,542
+10,509
79
$5.47M 0.3%
77,340
-10,060
80
$5.42M 0.3%
104,867
-6,339
81
$5.38M 0.3%
44,955
+1,426
82
$5.37M 0.3%
21,453
-978
83
$5.26M 0.29%
54,886
+12,963
84
$5.18M 0.28%
17,079
+641
85
$5.17M 0.28%
72,960
+19,340
86
$5.14M 0.28%
73,381
-18,793
87
$4.96M 0.27%
193,811
+47,429
88
$4.91M 0.27%
175,390
-28,924
89
$4.75M 0.26%
36,405
+11,996
90
$4.71M 0.26%
86,080
+39,221
91
$4.49M 0.25%
78,543
-11,046
92
$4.47M 0.25%
+193,350
93
$4.43M 0.24%
108,772
+16,526
94
$4.4M 0.24%
53,898
+35,782
95
$4.39M 0.24%
72,476
-59,177
96
$4.34M 0.24%
38,886
-588
97
$4.31M 0.24%
22,436
+3,466
98
$4.24M 0.23%
14,359
-6,296
99
$4.2M 0.23%
16,273
+10,518
100
$4.16M 0.23%
60,843
-4,707
2 3
4
5 6