SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
State Street 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
1451
$20K ﹤0.01%
+674
1452
$20K ﹤0.01%
+2,300
1453
$20K ﹤0.01%
1,258
+174
1454
$20K ﹤0.01%
+1,000
1455
$20K ﹤0.01%
411
-1,489
1456
$20K ﹤0.01%
100
1457
$20K ﹤0.01%
1,312
1458
$20K ﹤0.01%
462
-18
1459
$20K ﹤0.01%
306
1460
$20K ﹤0.01%
447
+87
1461
$20K ﹤0.01%
1,663
+125
1462
$20K ﹤0.01%
413
-98
1463
$20K ﹤0.01%
100
1464
$20K ﹤0.01%
77
+45
1465
$20K ﹤0.01%
215
-50
1466
$19K ﹤0.01%
2,253
1467
$19K ﹤0.01%
4,846
+1,293
1468
$19K ﹤0.01%
+4,139
1469
$19K ﹤0.01%
1,334
-420
1470
$19K ﹤0.01%
370
1471
$19K ﹤0.01%
453
-199
1472
$19K ﹤0.01%
+1,278
1473
$19K ﹤0.01%
146
+34
1474
$19K ﹤0.01%
420
1475
$19K ﹤0.01%
1,366
+3
57 58
59
60 61