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
1126
$57K ﹤0.01%
3,612
1127
$57K ﹤0.01%
640
-1,886
1128
$57K ﹤0.01%
369
-1,788
1129
$57K ﹤0.01%
2,520
1130
$57K ﹤0.01%
5,198
+1,178
1131
$57K ﹤0.01%
1,208
-1,208
1132
$56K ﹤0.01%
463
+412
1133
$56K ﹤0.01%
901
+880
1134
$56K ﹤0.01%
328
-190
1135
$56K ﹤0.01%
1,224
1136
$55K ﹤0.01%
2,000
1137
$55K ﹤0.01%
308
-77
1138
$55K ﹤0.01%
1,989
+910
1139
$55K ﹤0.01%
1,570
1140
$54K ﹤0.01%
516
+114
1141
$54K ﹤0.01%
506
+186
1142
$54K ﹤0.01%
1,016
-192
1143
$53K ﹤0.01%
3,032
+90
1144
$53K ﹤0.01%
8,828
-4,145
1145
$53K ﹤0.01%
+1,116
1146
$53K ﹤0.01%
2,538
-2,069
1147
$53K ﹤0.01%
4,215
+306
1148
$52K ﹤0.01%
685
+561
1149
$52K ﹤0.01%
2,790
+129
1150
$52K ﹤0.01%
632
+74
44 45
46
47 48