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
1251
$38K ﹤0.01%
586
+169
1252
$38K ﹤0.01%
591
+7
1253
$38K ﹤0.01%
1,799
-668
1254
$38K ﹤0.01%
684
+194
1255
$38K ﹤0.01%
1,458
+354
1256
$38K ﹤0.01%
4,895
+4,521
1257
$37K ﹤0.01%
451
-148
1258
$37K ﹤0.01%
1,043
-354
1259
$37K ﹤0.01%
2,808
+40
1260
$37K ﹤0.01%
322
-275
1261
$37K ﹤0.01%
+1,131
1262
$37K ﹤0.01%
548
1263
$37K ﹤0.01%
996
+9
1264
$37K ﹤0.01%
766
+315
1265
$37K ﹤0.01%
1,826
+840
1266
$37K ﹤0.01%
155
1267
$36K ﹤0.01%
2,455
-16,377
1268
$36K ﹤0.01%
630
+18
1269
$36K ﹤0.01%
1,740
-204
1270
$36K ﹤0.01%
185
-352
1271
$36K ﹤0.01%
7,717
+171
1272
$36K ﹤0.01%
367
-240
1273
$36K ﹤0.01%
999
-188
1274
$35K ﹤0.01%
676
+529
1275
$35K ﹤0.01%
421
-423
49 50
51
52 53