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
1526
$16K ﹤0.01%
1,127
+18
1527
$16K ﹤0.01%
613
1528
$16K ﹤0.01%
215
+28
1529
$16K ﹤0.01%
856
-449
1530
$16K ﹤0.01%
1,000
1531
$16K ﹤0.01%
609
+286
1532
$16K ﹤0.01%
724
+117
1533
$16K ﹤0.01%
880
1534
$16K ﹤0.01%
585
-1,555
1535
$16K ﹤0.01%
2,276
1536
$15K ﹤0.01%
962
+784
1537
$15K ﹤0.01%
190
1538
$15K ﹤0.01%
450
1539
$15K ﹤0.01%
295
+185
1540
$15K ﹤0.01%
1,440
-660
1541
$15K ﹤0.01%
281
1542
$15K ﹤0.01%
500
1543
$15K ﹤0.01%
194
-258
1544
$15K ﹤0.01%
1,853
+314
1545
$15K ﹤0.01%
1,860
+128
1546
$15K ﹤0.01%
339
+62
1547
$15K ﹤0.01%
525
1548
$15K ﹤0.01%
680
+180
1549
$15K ﹤0.01%
441
-1
1550
$15K ﹤0.01%
201
+1
60 61
62
63 64