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
1051
$75K ﹤0.01%
3,203
+562
1052
$75K ﹤0.01%
375
-158
1053
$74K ﹤0.01%
1,098
1054
$74K ﹤0.01%
1,481
+31
1055
$74K ﹤0.01%
1,216
+124
1056
$74K ﹤0.01%
3,087
+354
1057
$73K ﹤0.01%
2,100
-3,400
1058
$73K ﹤0.01%
6,396
+5,587
1059
$73K ﹤0.01%
353
-46
1060
$73K ﹤0.01%
2,770
+1,190
1061
$73K ﹤0.01%
3,302
+366
1062
$73K ﹤0.01%
47,812
1063
$72K ﹤0.01%
815
+548
1064
$72K ﹤0.01%
1,388
-1,859
1065
$72K ﹤0.01%
2,718
-1,294
1066
$72K ﹤0.01%
4,307
-10,981
1067
$72K ﹤0.01%
3,327
+300
1068
$71K ﹤0.01%
4,992
+4,703
1069
$71K ﹤0.01%
366
+117
1070
$71K ﹤0.01%
7,492
+4,117
1071
$71K ﹤0.01%
1,185
1072
$70K ﹤0.01%
5,391
+4,389
1073
$70K ﹤0.01%
1,550
1074
$70K ﹤0.01%
356
+31
1075
$70K ﹤0.01%
2,039
-6,194
41 42
43
44 45