SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
State Street 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
1601
$13K ﹤0.01%
777
+36
1602
$13K ﹤0.01%
366
+5
1603
$13K ﹤0.01%
1,860
+575
1604
$13K ﹤0.01%
220
-179
1605
$13K ﹤0.01%
243
+35
1606
$13K ﹤0.01%
300
1607
$13K ﹤0.01%
210
1608
$13K ﹤0.01%
408
-171
1609
$13K ﹤0.01%
260
-924
1610
$13K ﹤0.01%
186
-3,950
1611
$12K ﹤0.01%
520
-682
1612
$12K ﹤0.01%
581
-1
1613
$12K ﹤0.01%
326
-72
1614
$12K ﹤0.01%
99
+2
1615
$12K ﹤0.01%
510
-436
1616
$12K ﹤0.01%
199
-246
1617
$12K ﹤0.01%
60
-64
1618
$12K ﹤0.01%
521
+4
1619
$12K ﹤0.01%
337
+5
1620
$12K ﹤0.01%
1,153
+400
1621
$12K ﹤0.01%
240
1622
$12K ﹤0.01%
1,902
+133
1623
$12K ﹤0.01%
250
-53
1624
$12K ﹤0.01%
916
1625
$12K ﹤0.01%
663
63 64
65
66 67