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
1376
$26K ﹤0.01%
970
-1,166
1377
$26K ﹤0.01%
2,075
-1,440
1378
$26K ﹤0.01%
722
-267
1379
$26K ﹤0.01%
3,910
+700
1380
$26K ﹤0.01%
730
+667
1381
$25K ﹤0.01%
+909
1382
$25K ﹤0.01%
2,005
+2,000
1383
$25K ﹤0.01%
286
+124
1384
$25K ﹤0.01%
828
-128
1385
$25K ﹤0.01%
143
+4
1386
$25K ﹤0.01%
2,311
1387
$25K ﹤0.01%
1,821
+31
1388
$25K ﹤0.01%
+1,621
1389
$25K ﹤0.01%
+703
1390
$25K ﹤0.01%
265
+20
1391
$25K ﹤0.01%
930
+2
1392
$25K ﹤0.01%
129
-33
1393
$25K ﹤0.01%
10,350
+9,200
1394
$25K ﹤0.01%
3,323
+141
1395
$24K ﹤0.01%
171
-30
1396
$24K ﹤0.01%
730
+673
1397
$24K ﹤0.01%
383
1398
$24K ﹤0.01%
279
-3,921
1399
$24K ﹤0.01%
1,050
1400
$24K ﹤0.01%
5,509
+546
54 55
56
57 58