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
1576
$14K ﹤0.01%
624
-3,656
1577
$14K ﹤0.01%
+72
1578
$14K ﹤0.01%
61
+22
1579
$14K ﹤0.01%
186
-65
1580
$14K ﹤0.01%
2,150
+150
1581
$13K ﹤0.01%
1,182
1582
$13K ﹤0.01%
281
1583
$13K ﹤0.01%
361
+2
1584
$13K ﹤0.01%
3,966
+187
1585
$13K ﹤0.01%
+316
1586
$13K ﹤0.01%
143
-112
1587
$13K ﹤0.01%
203
-362
1588
$13K ﹤0.01%
2,800
1589
$13K ﹤0.01%
1,528
+1,039
1590
$13K ﹤0.01%
310
-1,098
1591
$13K ﹤0.01%
337
-65
1592
$13K ﹤0.01%
879
+13
1593
$13K ﹤0.01%
470
+90
1594
$13K ﹤0.01%
1,500
+500
1595
$13K ﹤0.01%
777
+36
1596
$13K ﹤0.01%
109
-285
1597
$13K ﹤0.01%
366
+5
1598
$13K ﹤0.01%
1,860
+575
1599
$13K ﹤0.01%
220
-179
1600
$13K ﹤0.01%
243
+35
62 63
64
65 66