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
1501
$17K ﹤0.01%
682
+114
1502
$17K ﹤0.01%
293
-87
1503
$17K ﹤0.01%
744
-138
1504
$17K ﹤0.01%
311
1505
$17K ﹤0.01%
1,020
+71
1506
$17K ﹤0.01%
483
-3,456
1507
$17K ﹤0.01%
550
-201
1508
$17K ﹤0.01%
5,515
1509
$17K ﹤0.01%
1,693
+275
1510
$17K ﹤0.01%
450
1511
$17K ﹤0.01%
279
1512
$17K ﹤0.01%
1,104
+20
1513
$17K ﹤0.01%
5,000
-11,222
1514
$17K ﹤0.01%
294
-480
1515
$17K ﹤0.01%
+1,192
1516
$17K ﹤0.01%
457
1517
$17K ﹤0.01%
68
-57
1518
$16K ﹤0.01%
1,014
+374
1519
$16K ﹤0.01%
1,343
+1,198
1520
$16K ﹤0.01%
+686
1521
$16K ﹤0.01%
200
-50
1522
$16K ﹤0.01%
420
-6,882
1523
$16K ﹤0.01%
135
1524
$16K ﹤0.01%
1,631
1525
$16K ﹤0.01%
255
59 60
61
62 63