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
1426
$22K ﹤0.01%
+2,544
1427
$22K ﹤0.01%
+446
1428
$22K ﹤0.01%
433
-191
1429
$22K ﹤0.01%
885
-6
1430
$21K ﹤0.01%
187
1431
$21K ﹤0.01%
147
+118
1432
$21K ﹤0.01%
956
1433
$21K ﹤0.01%
776
+1
1434
$21K ﹤0.01%
407
-468
1435
$21K ﹤0.01%
1,100
+700
1436
$21K ﹤0.01%
+1,500
1437
$21K ﹤0.01%
1,190
+990
1438
$21K ﹤0.01%
510
1439
$21K ﹤0.01%
403
-109
1440
$21K ﹤0.01%
292
-10
1441
$21K ﹤0.01%
227
1442
$21K ﹤0.01%
+5
1443
$21K ﹤0.01%
157
1444
$21K ﹤0.01%
5,003
+713
1445
$21K ﹤0.01%
218
-312
1446
$21K ﹤0.01%
5,000
1447
$20K ﹤0.01%
+878
1448
$20K ﹤0.01%
300
+290
1449
$20K ﹤0.01%
882
-715
1450
$20K ﹤0.01%
228
+118
56 57
58
59 60