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
1751
$8K ﹤0.01%
210
1752
$8K ﹤0.01%
308
-488
1753
$8K ﹤0.01%
200
1754
$8K ﹤0.01%
114
-116
1755
$8K ﹤0.01%
302
-1,284
1756
$8K ﹤0.01%
70
+48
1757
$8K ﹤0.01%
1,600
-1,250
1758
$8K ﹤0.01%
225
+13
1759
$8K ﹤0.01%
78
-417
1760
$8K ﹤0.01%
69
+31
1761
$8K ﹤0.01%
704
-22
1762
$8K ﹤0.01%
1,074
-2,010
1763
$8K ﹤0.01%
275
1764
$8K ﹤0.01%
1,309
+39
1765
$8K ﹤0.01%
101
-109
1766
$8K ﹤0.01%
566
1767
$8K ﹤0.01%
350
-1,348
1768
$8K ﹤0.01%
300
1769
$8K ﹤0.01%
42
-1,114
1770
$8K ﹤0.01%
238
+33
1771
$8K ﹤0.01%
4
+1
1772
$8K ﹤0.01%
141
-42
1773
$8K ﹤0.01%
+220
1774
$8K ﹤0.01%
83
1775
$8K ﹤0.01%
2,363
+2,283
69 70
71
72 73