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
151
$2.32M 0.13%
65,140
-28,028
152
$2.29M 0.13%
68,820
-12,092
153
$2.28M 0.13%
102,724
+101,680
154
$2.25M 0.12%
8,709
+879
155
$2.25M 0.12%
12,922
-1,054
156
$2.24M 0.12%
13,645
-3,956
157
$2.23M 0.12%
13,592
-25,883
158
$2.22M 0.12%
40,244
+29,802
159
$2.21M 0.12%
40,292
+1,464
160
$2.21M 0.12%
20,856
-1,796
161
$2.21M 0.12%
15,597
+52
162
$2.21M 0.12%
5,066
-357
163
$2.2M 0.12%
41,094
+348
164
$2.2M 0.12%
104,648
+8,968
165
$2.13M 0.12%
48,264
+23,640
166
$2.13M 0.12%
79,503
+163
167
$2.12M 0.12%
16,788
-1,179
168
$2.07M 0.11%
84,017
-51,870
169
$2.07M 0.11%
17,940
+2,385
170
$2.07M 0.11%
41,310
-48,993
171
$2.06M 0.11%
56,901
+9,641
172
$2.06M 0.11%
25,491
-27,204
173
$2M 0.11%
163,746
+34,332
174
$2M 0.11%
38,573
+231
175
$1.98M 0.11%
38,180
+21,536
5 6
7
8 9