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
1076
$70K ﹤0.01%
4,855
+24
1077
$70K ﹤0.01%
6,324
-3
1078
$70K ﹤0.01%
2,727
1079
$69K ﹤0.01%
+1,704
1080
$69K ﹤0.01%
155
-414
1081
$69K ﹤0.01%
1,592
1082
$69K ﹤0.01%
501
+41
1083
$68K ﹤0.01%
621
1084
$68K ﹤0.01%
4,126
+2,649
1085
$67K ﹤0.01%
433
-22
1086
$66K ﹤0.01%
543
-1,618
1087
$66K ﹤0.01%
1,158
-215
1088
$66K ﹤0.01%
1,740
1089
$66K ﹤0.01%
452
+77
1090
$66K ﹤0.01%
1,094
+158
1091
$66K ﹤0.01%
954
-68
1092
$66K ﹤0.01%
2,921
+372
1093
$65K ﹤0.01%
918
-4,306
1094
$65K ﹤0.01%
1,182
1095
$65K ﹤0.01%
2,738
+2
1096
$65K ﹤0.01%
1,978
+246
1097
$64K ﹤0.01%
1,162
-1,014
1098
$64K ﹤0.01%
426
-56
1099
$64K ﹤0.01%
2,390
+590
1100
$64K ﹤0.01%
4,152
+430
42 43
44
45 46