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
1726
$9K ﹤0.01%
303
-304
1727
$9K ﹤0.01%
+535
1728
$9K ﹤0.01%
179
+151
1729
$9K ﹤0.01%
232
+47
1730
$9K ﹤0.01%
267
1731
$9K ﹤0.01%
350
1732
$9K ﹤0.01%
161
+1
1733
– –
0
1734
$9K ﹤0.01%
177
1735
$9K ﹤0.01%
194
-140
1736
$9K ﹤0.01%
791
+102
1737
$9K ﹤0.01%
89
1738
$9K ﹤0.01%
650
1739
$9K ﹤0.01%
124
+44
1740
$9K ﹤0.01%
1,181
+35
1741
$9K ﹤0.01%
226
-402
1742
$9K ﹤0.01%
534
-1,832
1743
$9K ﹤0.01%
+334
1744
$8K ﹤0.01%
192
-300
1745
$8K ﹤0.01%
660
1746
$8K ﹤0.01%
794
-1,321
1747
$8K ﹤0.01%
330
+300
1748
$8K ﹤0.01%
425
1749
$8K ﹤0.01%
1,092
+712
1750
$8K ﹤0.01%
8
68 69
70
71 72