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
1326
$30K ﹤0.01%
412
+1
1327
$30K ﹤0.01%
538
-695
1328
$30K ﹤0.01%
3,169
+539
1329
$30K ﹤0.01%
619
1330
$30K ﹤0.01%
447
-646
1331
$30K ﹤0.01%
680
1332
$30K ﹤0.01%
951
-348
1333
$30K ﹤0.01%
4,000
+48
1334
$30K ﹤0.01%
4,575
+725
1335
$29K ﹤0.01%
202
-958
1336
$29K ﹤0.01%
750
1337
$29K ﹤0.01%
193
+13
1338
$29K ﹤0.01%
1,741
+1,702
1339
$29K ﹤0.01%
3,102
+586
1340
$29K ﹤0.01%
659
-2,669
1341
$29K ﹤0.01%
2,305
-30
1342
$29K ﹤0.01%
5,938
+407
1343
$28K ﹤0.01%
580
1344
$28K ﹤0.01%
490
-38
1345
$28K ﹤0.01%
628
1346
$28K ﹤0.01%
1,041
-16
1347
$28K ﹤0.01%
330
+26
1348
$28K ﹤0.01%
544
1349
$28K ﹤0.01%
570
+128
1350
$28K ﹤0.01%
+1,731
52 53
54
55 56