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
1176
$46K ﹤0.01%
1,476
-682
1177
$46K ﹤0.01%
4,280
-675
1178
$46K ﹤0.01%
1,184
+1,120
1179
$46K ﹤0.01%
416
-63
1180
$46K ﹤0.01%
2,188
1181
$45K ﹤0.01%
11,334
+8,515
1182
$45K ﹤0.01%
3,641
1183
$45K ﹤0.01%
1,164
+24
1184
$45K ﹤0.01%
1,212
-332
1185
$45K ﹤0.01%
1,045
-1,401
1186
$44K ﹤0.01%
246
1187
$44K ﹤0.01%
2,600
1188
$44K ﹤0.01%
1,577
1189
$44K ﹤0.01%
1,305
-55
1190
$44K ﹤0.01%
974
+262
1191
$44K ﹤0.01%
1,107
+418
1192
$44K ﹤0.01%
1,611
+2
1193
$43K ﹤0.01%
1,982
-1,407
1194
$43K ﹤0.01%
+2,198
1195
$43K ﹤0.01%
1,000
1196
$43K ﹤0.01%
6,520
+4,000
1197
$43K ﹤0.01%
1,175
1198
$43K ﹤0.01%
725
-200
1199
$43K ﹤0.01%
3,050
+89
1200
$43K ﹤0.01%
2,363
46 47
48
49 50