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
1651
$11K ﹤0.01%
109
-43
1652
$11K ﹤0.01%
3,500
1653
$11K ﹤0.01%
+750
1654
$11K ﹤0.01%
522
+96
1655
$11K ﹤0.01%
900
+50
1656
$11K ﹤0.01%
134
-16
1657
$11K ﹤0.01%
306
-187
1658
$11K ﹤0.01%
+1,249
1659
$11K ﹤0.01%
210
-82
1660
$11K ﹤0.01%
+385
1661
$11K ﹤0.01%
37
-13
1662
$11K ﹤0.01%
343
-1,078
1663
$11K ﹤0.01%
2,160
1664
$11K ﹤0.01%
663
+660
1665
$11K ﹤0.01%
+234
1666
$11K ﹤0.01%
718
+49
1667
$11K ﹤0.01%
80
-236
1668
$11K ﹤0.01%
288
1669
$11K ﹤0.01%
454
+312
1670
$11K ﹤0.01%
637
-618
1671
$10K ﹤0.01%
775
-3,227
1672
$10K ﹤0.01%
162
+13
1673
$10K ﹤0.01%
265
-4,340
1674
$10K ﹤0.01%
+784
1675
$10K ﹤0.01%
735
-955
65 66
67
68 69