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
1626
$12K ﹤0.01%
1,000
1627
$12K ﹤0.01%
103
+3
1628
$12K ﹤0.01%
700
1629
$12K ﹤0.01%
420
+5
1630
$12K ﹤0.01%
506
+42
1631
$12K ﹤0.01%
334
1632
$12K ﹤0.01%
446
-1,472
1633
$12K ﹤0.01%
+126
1634
$12K ﹤0.01%
331
+256
1635
$12K ﹤0.01%
683
-600
1636
$12K ﹤0.01%
45
-180
1637
$12K ﹤0.01%
632
-12,231
1638
$12K ﹤0.01%
+35
1639
$12K ﹤0.01%
345
+22
1640
$12K ﹤0.01%
+3,389
1641
$11K ﹤0.01%
566
-215
1642
$11K ﹤0.01%
185
-509
1643
$11K ﹤0.01%
324
+39
1644
$11K ﹤0.01%
706
+22
1645
$11K ﹤0.01%
24
-5
1646
$11K ﹤0.01%
+92
1647
$11K ﹤0.01%
994
-203
1648
$11K ﹤0.01%
1,421
+24
1649
$11K ﹤0.01%
461
-11,339
1650
$11K ﹤0.01%
56
+24
64 65
66
67 68