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
1026
$81K ﹤0.01%
3,465
+1,298
1027
$81K ﹤0.01%
1,284
1028
$80K ﹤0.01%
8,022
1029
$80K ﹤0.01%
945
+195
1030
$80K ﹤0.01%
4,010
-1,269
1031
$80K ﹤0.01%
724
+52
1032
$80K ﹤0.01%
1,326
1033
$79K ﹤0.01%
1,742
-760
1034
$79K ﹤0.01%
1,766
1035
$79K ﹤0.01%
563
-2,033
1036
$79K ﹤0.01%
+1,385
1037
$79K ﹤0.01%
3,164
1038
$78K ﹤0.01%
1,630
+57
1039
$78K ﹤0.01%
2,802
+662
1040
$78K ﹤0.01%
3,103
-864
1041
$78K ﹤0.01%
1,104
-30
1042
$78K ﹤0.01%
1,350
1043
$77K ﹤0.01%
2,129
+1,646
1044
$77K ﹤0.01%
4,251
-4,154
1045
$77K ﹤0.01%
1,494
-150
1046
$77K ﹤0.01%
1,272
-800
1047
$77K ﹤0.01%
2,526
+2,042
1048
$76K ﹤0.01%
2,320
-2
1049
$75K ﹤0.01%
446
+62
1050
$75K ﹤0.01%
416
-86
40 41
42
43 44