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
1476
$19K ﹤0.01%
472
1477
$19K ﹤0.01%
1,310
+500
1478
$19K ﹤0.01%
453
-457
1479
$19K ﹤0.01%
360
+14
1480
$19K ﹤0.01%
4,164
+2,193
1481
$18K ﹤0.01%
112
-410
1482
$18K ﹤0.01%
1,017
+1
1483
$18K ﹤0.01%
3,000
1484
$18K ﹤0.01%
1,350
-50
1485
$18K ﹤0.01%
995
1486
$18K ﹤0.01%
1,777
+1,423
1487
$18K ﹤0.01%
247
-90
1488
$18K ﹤0.01%
1,881
-250
1489
$18K ﹤0.01%
1,363
+93
1490
$18K ﹤0.01%
1,400
-120,188
1491
$18K ﹤0.01%
200
1492
$18K ﹤0.01%
+152
1493
$18K ﹤0.01%
156
-300
1494
$18K ﹤0.01%
132
+10
1495
$18K ﹤0.01%
217
+117
1496
$18K ﹤0.01%
328
+275
1497
$18K ﹤0.01%
318
+1
1498
$18K ﹤0.01%
435
+2
1499
$18K ﹤0.01%
212
-14
1500
$18K ﹤0.01%
741
-726
58 59
60
61 62