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
1401
$24K ﹤0.01%
+516
1402
$24K ﹤0.01%
2,753
+315
1403
$24K ﹤0.01%
1,234
+600
1404
$24K ﹤0.01%
1,156
-3,735
1405
$23K ﹤0.01%
1,487
1406
$23K ﹤0.01%
791
-88
1407
$23K ﹤0.01%
939
1408
$23K ﹤0.01%
652
1409
$23K ﹤0.01%
+3,000
1410
$23K ﹤0.01%
1,149
+160
1411
$23K ﹤0.01%
635
1412
$23K ﹤0.01%
214
+174
1413
$23K ﹤0.01%
3,208
-13,304
1414
$23K ﹤0.01%
+1,300
1415
$23K ﹤0.01%
879
-5
1416
$23K ﹤0.01%
531
-96
1417
$23K ﹤0.01%
185
+6
1418
$23K ﹤0.01%
+1,600
1419
$22K ﹤0.01%
750
1420
$22K ﹤0.01%
1,960
-1,317
1421
$22K ﹤0.01%
37,305
1422
$22K ﹤0.01%
1,556
+105
1423
$22K ﹤0.01%
1,501
1424
$22K ﹤0.01%
847
1425
$22K ﹤0.01%
+62
55 56
57
58 59