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
1301
$33K ﹤0.01%
311
1302
$33K ﹤0.01%
29
+5
1303
$33K ﹤0.01%
512
-8
1304
$32K ﹤0.01%
307
-93
1305
$32K ﹤0.01%
215
-110
1306
$32K ﹤0.01%
578
-1,484
1307
$32K ﹤0.01%
1,060
1308
$32K ﹤0.01%
45
+15
1309
$32K ﹤0.01%
652
-18
1310
$32K ﹤0.01%
187
+12
1311
$32K ﹤0.01%
509
+84
1312
$32K ﹤0.01%
+500
1313
$32K ﹤0.01%
487
+472
1314
$32K ﹤0.01%
543
+494
1315
$32K ﹤0.01%
+1,408
1316
$31K ﹤0.01%
1,007
-179
1317
$31K ﹤0.01%
867
+718
1318
$31K ﹤0.01%
4,388
1319
$31K ﹤0.01%
567
-555
1320
$31K ﹤0.01%
+600
1321
$31K ﹤0.01%
827
-38
1322
$31K ﹤0.01%
149
-88
1323
$31K ﹤0.01%
528
-150
1324
$31K ﹤0.01%
976
-1,070
1325
$30K ﹤0.01%
+8,000
51 52
53
54 55