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
1601
$13K ﹤0.01%
300
1602
$13K ﹤0.01%
210
1603
$13K ﹤0.01%
408
-171
1604
$13K ﹤0.01%
260
-924
1605
$13K ﹤0.01%
186
-3,950
1606
$13K ﹤0.01%
412
+92
1607
$13K ﹤0.01%
1,417
1608
$13K ﹤0.01%
486
+4
1609
$13K ﹤0.01%
134
-102
1610
$13K ﹤0.01%
564
1611
$12K ﹤0.01%
99
+2
1612
$12K ﹤0.01%
510
-436
1613
$12K ﹤0.01%
199
-246
1614
$12K ﹤0.01%
60
-64
1615
$12K ﹤0.01%
521
+4
1616
$12K ﹤0.01%
337
+5
1617
$12K ﹤0.01%
1,153
+400
1618
$12K ﹤0.01%
240
1619
$12K ﹤0.01%
1,902
+133
1620
$12K ﹤0.01%
250
-53
1621
$12K ﹤0.01%
916
1622
$12K ﹤0.01%
663
1623
$12K ﹤0.01%
520
-682
1624
$12K ﹤0.01%
581
-1
1625
$12K ﹤0.01%
326
-72
63 64
65
66 67