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
1226
$40K ﹤0.01%
64
+55
1227
$40K ﹤0.01%
356
1228
$40K ﹤0.01%
+571
1229
$40K ﹤0.01%
+775
1230
$40K ﹤0.01%
2,280
1231
$40K ﹤0.01%
3,160
+168
1232
$40K ﹤0.01%
+18
1233
$40K ﹤0.01%
1,816
1234
$40K ﹤0.01%
802
-1,116
1235
$40K ﹤0.01%
+1,745
1236
$40K ﹤0.01%
1,300
+1,272
1237
$39K ﹤0.01%
836
-362
1238
$39K ﹤0.01%
868
1239
$39K ﹤0.01%
2,000
+1,696
1240
$39K ﹤0.01%
+7,650
1241
$39K ﹤0.01%
378
+15
1242
$39K ﹤0.01%
+170
1243
$39K ﹤0.01%
1,261
1244
$39K ﹤0.01%
725
-1,618
1245
$39K ﹤0.01%
1,186
-361
1246
$39K ﹤0.01%
1,319
+8
1247
$39K ﹤0.01%
1,516
-21
1248
$39K ﹤0.01%
208
+60
1249
$39K ﹤0.01%
703
-388
1250
$39K ﹤0.01%
+1,544
48 49
50
51 52