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
1651
$11K ﹤0.01%
65
+45
1652
$11K ﹤0.01%
637
-618
1653
$11K ﹤0.01%
+385
1654
$11K ﹤0.01%
210
-82
1655
$11K ﹤0.01%
+1,249
1656
$11K ﹤0.01%
306
-187
1657
$11K ﹤0.01%
134
-16
1658
$11K ﹤0.01%
900
+50
1659
$11K ﹤0.01%
522
+96
1660
$11K ﹤0.01%
3,500
1661
$11K ﹤0.01%
56
+24
1662
$11K ﹤0.01%
461
-11,339
1663
$11K ﹤0.01%
1,421
+24
1664
$11K ﹤0.01%
994
-203
1665
$11K ﹤0.01%
+92
1666
$11K ﹤0.01%
24
-5
1667
$11K ﹤0.01%
706
+22
1668
$11K ﹤0.01%
324
+39
1669
$11K ﹤0.01%
185
-509
1670
$11K ﹤0.01%
566
-215
1671
$10K ﹤0.01%
575
-540
1672
$10K ﹤0.01%
96
-1,036
1673
$10K ﹤0.01%
196
1674
$10K ﹤0.01%
165
1675
$10K ﹤0.01%
1,157
+1,000
65 66
67
68 69