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
126
$2.88M 0.16%
60,468
-18,054
127
$2.81M 0.15%
28,031
+3,742
128
$2.76M 0.15%
14,724
-5,968
129
$2.73M 0.15%
27,008
+13,813
130
$2.72M 0.15%
41,833
-15,565
131
$2.71M 0.15%
21,230
+9,076
132
$2.68M 0.15%
119,462
+87,299
133
$2.67M 0.15%
23,823
+6,363
134
$2.66M 0.15%
72,124
+63,876
135
$2.66M 0.15%
59,017
-50,766
136
$2.65M 0.15%
44,032
-18
137
$2.63M 0.14%
25,834
-6,005
138
$2.62M 0.14%
28,602
-22,399
139
$2.6M 0.14%
66,590
-1,140
140
$2.59M 0.14%
13,573
-10,436
141
$2.56M 0.14%
7,013
-1,461
142
$2.54M 0.14%
7,022
+992
143
$2.54M 0.14%
50,154
+31,106
144
$2.52M 0.14%
17,987
+1,362
145
$2.51M 0.14%
80,103
-928
146
$2.49M 0.14%
14,728
-1,401
147
$2.43M 0.13%
63,664
+59,231
148
$2.43M 0.13%
5,341
+987
149
$2.42M 0.13%
80,126
+562
150
$2.4M 0.13%
60,020
-24,621
4 5
6
7 8