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
1676
$10K ﹤0.01%
604
-2,010
1677
$10K ﹤0.01%
1,665
1678
$10K ﹤0.01%
336
-91
1679
$10K ﹤0.01%
300
1680
$10K ﹤0.01%
221
+25
1681
$10K ﹤0.01%
166
-328
1682
$10K ﹤0.01%
575
-540
1683
$10K ﹤0.01%
96
-1,036
1684
$10K ﹤0.01%
+70
1685
$10K ﹤0.01%
196
1686
$10K ﹤0.01%
165
1687
$10K ﹤0.01%
1,157
+1,000
1688
$10K ﹤0.01%
207
+1
1689
$10K ﹤0.01%
760
+4
1690
$10K ﹤0.01%
91
-468
1691
$10K ﹤0.01%
143
+1
1692
$10K ﹤0.01%
678
+9
1693
$10K ﹤0.01%
2,910
1694
$10K ﹤0.01%
71
+6
1695
$10K ﹤0.01%
216
+8
1696
$10K ﹤0.01%
185
1697
$10K ﹤0.01%
1,001
1698
$10K ﹤0.01%
+1,058
1699
$10K ﹤0.01%
404
-5,948
1700
$10K ﹤0.01%
929
66 67
68
69 70