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
1001
$89K ﹤0.01%
1,269
1002
$88K ﹤0.01%
12,558
+12,505
1003
$88K ﹤0.01%
1,156
-5,179
1004
$87K ﹤0.01%
+1,230
1005
$87K ﹤0.01%
2,247
-1,397
1006
$87K ﹤0.01%
+2,122
1007
$87K ﹤0.01%
2,509
-207
1008
$86K ﹤0.01%
+948
1009
$86K ﹤0.01%
1,031
+645
1010
$86K ﹤0.01%
1,072
-2,185
1011
$85K ﹤0.01%
2,137
+22
1012
$85K ﹤0.01%
+9,980
1013
$85K ﹤0.01%
5,539
+1
1014
$85K ﹤0.01%
6,906
-906
1015
$84K ﹤0.01%
3,527
-35
1016
$83K ﹤0.01%
2,079
-622
1017
$83K ﹤0.01%
900
-49
1018
$83K ﹤0.01%
3,872
+637
1019
$82K ﹤0.01%
7,227
-1,324
1020
$82K ﹤0.01%
11,147
+1,747
1021
$82K ﹤0.01%
4,657
1022
$82K ﹤0.01%
3,685
+374
1023
$82K ﹤0.01%
3,847
+1,343
1024
$81K ﹤0.01%
993
-7
1025
$81K ﹤0.01%
654
+247
39 40
41
42 43