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
1701
$10K ﹤0.01%
149
-5,993
1702
$10K ﹤0.01%
549
1703
$10K ﹤0.01%
+1,000
1704
$10K ﹤0.01%
367
-12,176
1705
$10K ﹤0.01%
+200
1706
$10K ﹤0.01%
829
+35
1707
$10K ﹤0.01%
832
-17,732
1708
$10K ﹤0.01%
+1,700
1709
$10K ﹤0.01%
1,834
1710
$9K ﹤0.01%
60
1711
$9K ﹤0.01%
53
+21
1712
$9K ﹤0.01%
78
-16
1713
$9K ﹤0.01%
706
+18
1714
$9K ﹤0.01%
106
-36
1715
$9K ﹤0.01%
140
+103
1716
$9K ﹤0.01%
180
1717
$9K ﹤0.01%
262
-100
1718
$9K ﹤0.01%
165
-32
1719
$9K ﹤0.01%
259
1720
$9K ﹤0.01%
191
1721
$9K ﹤0.01%
201
-393
1722
$9K ﹤0.01%
+575
1723
$9K ﹤0.01%
341
+19
1724
$9K ﹤0.01%
50
+4
1725
$9K ﹤0.01%
23
-33
67 68
69
70 71