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
1276
$35K ﹤0.01%
991
-595
1277
$35K ﹤0.01%
364
+36
1278
$35K ﹤0.01%
2,556
-13,698
1279
$35K ﹤0.01%
722
+2
1280
$35K ﹤0.01%
766
-1,108
1281
$35K ﹤0.01%
562
+102
1282
$34K ﹤0.01%
929
-1
1283
$34K ﹤0.01%
726
1284
$34K ﹤0.01%
3,093
+1,253
1285
$34K ﹤0.01%
799
+28
1286
$34K ﹤0.01%
458
+30
1287
$34K ﹤0.01%
748
+61
1288
$34K ﹤0.01%
482
+137
1289
$34K ﹤0.01%
885
-2,057
1290
$34K ﹤0.01%
162
1291
$34K ﹤0.01%
1,009
1292
$33K ﹤0.01%
217
-71
1293
$33K ﹤0.01%
89
-8
1294
$33K ﹤0.01%
+3,063
1295
$33K ﹤0.01%
1,663
-31
1296
$33K ﹤0.01%
451
+74
1297
$33K ﹤0.01%
524
-26
1298
$33K ﹤0.01%
597
-66
1299
$33K ﹤0.01%
1,217
-490
1300
$33K ﹤0.01%
155
+135
50 51
52
53 54