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
101
$4.13M 0.23%
31,185
+1,925
102
$4.08M 0.22%
86,900
+24,404
103
$4.02M 0.22%
20,857
+10,245
104
$4M 0.22%
68,097
+42,703
105
$3.92M 0.22%
33,417
-1,554
106
$3.9M 0.21%
114,794
+24,319
107
$3.84M 0.21%
122,740
+113,720
108
$3.82M 0.21%
16,190
-3,087
109
$3.77M 0.21%
136,799
+6,571
110
$3.72M 0.2%
36,576
+13,145
111
$3.62M 0.2%
113,645
+8,019
112
$3.62M 0.2%
45,785
+17,548
113
$3.41M 0.19%
146,116
+13,405
114
$3.34M 0.18%
110,293
-94,305
115
$3.34M 0.18%
67,082
-3,365
116
$3.27M 0.18%
31,288
-6,588
117
$3.24M 0.18%
23,964
+3,003
118
$3.23M 0.18%
72,535
-15,892
119
$3.19M 0.18%
63,334
+19,312
120
$3.09M 0.17%
84,643
+16,814
121
$3.06M 0.17%
7,899
+163
122
$3.02M 0.17%
98,391
-131,919
123
$3M 0.17%
43,263
-26,537
124
$2.94M 0.16%
11
-1
125
$2.92M 0.16%
13,532
+8,698
3 4
5
6 7