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
1151
$51K ﹤0.01%
4,762
-283
1152
$51K ﹤0.01%
1,540
+1,500
1153
$51K ﹤0.01%
1,061
+272
1154
$51K ﹤0.01%
1,887
+1,548
1155
$50K ﹤0.01%
974
-525
1156
$50K ﹤0.01%
984
1157
$50K ﹤0.01%
8,868
+3,046
1158
$49K ﹤0.01%
3,288
-10,852
1159
$49K ﹤0.01%
1,562
+9
1160
$49K ﹤0.01%
873
+110
1161
$49K ﹤0.01%
12,489
-2,076
1162
$48K ﹤0.01%
+1,680
1163
$48K ﹤0.01%
+321
1164
$48K ﹤0.01%
635
+89
1165
$48K ﹤0.01%
1,854
1166
$48K ﹤0.01%
908
-909
1167
$47K ﹤0.01%
+1,252
1168
$47K ﹤0.01%
360
+339
1169
$47K ﹤0.01%
646
1170
$47K ﹤0.01%
1,903
+285
1171
$47K ﹤0.01%
5,583
-150
1172
$47K ﹤0.01%
795
+361
1173
$47K ﹤0.01%
1,720
-1,116
1174
$47K ﹤0.01%
+650
1175
$47K ﹤0.01%
703
+448
45 46
47
48 49