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
1201
$43K ﹤0.01%
2,492
1202
$42K ﹤0.01%
374
+322
1203
$42K ﹤0.01%
2,698
1204
$42K ﹤0.01%
924
-168
1205
$42K ﹤0.01%
+820
1206
$42K ﹤0.01%
1,297
1207
$42K ﹤0.01%
1,921
-3,857
1208
$42K ﹤0.01%
3,148
+18
1209
$42K ﹤0.01%
488
+210
1210
$42K ﹤0.01%
1,072
1211
$42K ﹤0.01%
6,893
+4,204
1212
$41K ﹤0.01%
528
+4
1213
$41K ﹤0.01%
1,577
+76
1214
$41K ﹤0.01%
3,426
+436
1215
$41K ﹤0.01%
19,000
+17,000
1216
$41K ﹤0.01%
514
-248
1217
$41K ﹤0.01%
+17
1218
$41K ﹤0.01%
2,978
+36
1219
$41K ﹤0.01%
1,424
-594
1220
$41K ﹤0.01%
288
1221
$41K ﹤0.01%
793
1222
$40K ﹤0.01%
1,232
1223
$40K ﹤0.01%
323
-9
1224
$40K ﹤0.01%
3,200
1225
$40K ﹤0.01%
2,052
-311
47 48
49
50 51