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
1551
$15K ﹤0.01%
38
-1,060
1552
$15K ﹤0.01%
258
-132
1553
$15K ﹤0.01%
530
-6,643
1554
$15K ﹤0.01%
2,179
1555
$15K ﹤0.01%
+3,300
1556
$15K ﹤0.01%
105
-29
1557
$14K ﹤0.01%
400
1558
$14K ﹤0.01%
790
1559
$14K ﹤0.01%
376
+63
1560
$14K ﹤0.01%
2,610
-215
1561
$14K ﹤0.01%
55
+24
1562
$14K ﹤0.01%
+117
1563
$14K ﹤0.01%
1,548
-3,128
1564
$14K ﹤0.01%
469
-1,912
1565
$14K ﹤0.01%
230
-824
1566
$14K ﹤0.01%
541
-1,068
1567
$14K ﹤0.01%
2,665
+1,056
1568
$14K ﹤0.01%
332
-5,008
1569
$14K ﹤0.01%
591
+269
1570
$14K ﹤0.01%
267
+167
1571
$14K ﹤0.01%
100
1572
$14K ﹤0.01%
605
1573
$14K ﹤0.01%
650
+150
1574
$14K ﹤0.01%
411
+9
1575
$14K ﹤0.01%
584
+362
61 62
63
64 65