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
976
$97K 0.01%
214
+115
977
$97K 0.01%
1,847
+247
978
$97K 0.01%
835
+278
979
$97K 0.01%
313
+205
980
$95K 0.01%
3,224
-10
981
$95K 0.01%
1,877
982
$93K 0.01%
9,283
-3,309
983
$93K 0.01%
3,960
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984
$93K 0.01%
1,616
-1,266
985
$93K 0.01%
3,970
-25,558
986
$92K 0.01%
2,594
-656
987
$92K 0.01%
9,472
-1,070
988
$92K 0.01%
2,947
+1,935
989
$91K 0.01%
11,746
+161
990
$91K 0.01%
8,545
+5,092
991
$90K ﹤0.01%
921
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992
$90K ﹤0.01%
2,688
-412
993
$90K ﹤0.01%
1,822
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994
$90K ﹤0.01%
1,344
-492
995
$90K ﹤0.01%
636
-1,001
996
$90K ﹤0.01%
810
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997
$90K ﹤0.01%
18,363
+15,466
998
$90K ﹤0.01%
1,825
999
$90K ﹤0.01%
3,107
-864
1000
$89K ﹤0.01%
1,992
38 39
40
41 42