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
1351
$27K ﹤0.01%
218
-126
1352
$27K ﹤0.01%
317
+40
1353
$27K ﹤0.01%
431
-29
1354
$27K ﹤0.01%
372
+67
1355
$27K ﹤0.01%
440
1356
$27K ﹤0.01%
985
1357
$27K ﹤0.01%
10,570
1358
$27K ﹤0.01%
1,595
1359
$27K ﹤0.01%
1,003
-6
1360
$27K ﹤0.01%
162
-303
1361
$27K ﹤0.01%
83
1362
$27K ﹤0.01%
1,860
+300
1363
$27K ﹤0.01%
1,350
+80
1364
$27K ﹤0.01%
1,165
1365
$27K ﹤0.01%
1,035
-25,104
1366
$27K ﹤0.01%
4,386
-1,111
1367
$27K ﹤0.01%
653
+67
1368
$26K ﹤0.01%
1,018
-402
1369
$26K ﹤0.01%
612
+600
1370
$26K ﹤0.01%
2,495
+495
1371
$26K ﹤0.01%
991
-7
1372
$26K ﹤0.01%
961
-18
1373
$26K ﹤0.01%
500
1374
$26K ﹤0.01%
230
1375
$26K ﹤0.01%
635
-6,471
53 54
55
56 57