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
1101
$64K ﹤0.01%
1,077
+441
1102
$63K ﹤0.01%
1,543
+1,461
1103
$63K ﹤0.01%
703
-4,900
1104
$63K ﹤0.01%
1,501
-200
1105
$62K ﹤0.01%
1,000
1106
$62K ﹤0.01%
2,165
1107
$62K ﹤0.01%
4,255
1108
$61K ﹤0.01%
3,462
1109
$61K ﹤0.01%
2,000
-11,718
1110
$61K ﹤0.01%
1,506
+906
1111
$61K ﹤0.01%
2,815
1112
$61K ﹤0.01%
5,930
+2,282
1113
$60K ﹤0.01%
353
+183
1114
$60K ﹤0.01%
+2,170
1115
$59K ﹤0.01%
571
+316
1116
$59K ﹤0.01%
+1,451
1117
$59K ﹤0.01%
1,200
-2,775
1118
$59K ﹤0.01%
1,498
+1,283
1119
$58K ﹤0.01%
1,050
+1,000
1120
$58K ﹤0.01%
8,129
+569
1121
$58K ﹤0.01%
4,021
-780
1122
$58K ﹤0.01%
3,318
1123
$58K ﹤0.01%
13,700
-3,500
1124
$58K ﹤0.01%
4,786
1125
$58K ﹤0.01%
1,890
-12,512
43 44
45
46 47