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
1776
$8K ﹤0.01%
1,841
+125
1777
$8K ﹤0.01%
295
1778
$8K ﹤0.01%
+435
1779
$8K ﹤0.01%
67
1780
$8K ﹤0.01%
+200
1781
$8K ﹤0.01%
+989
1782
$7K ﹤0.01%
144
+20
1783
$7K ﹤0.01%
281
-484
1784
$7K ﹤0.01%
148
-1
1785
$7K ﹤0.01%
169
1786
$7K ﹤0.01%
532
+7
1787
$7K ﹤0.01%
140
1788
$7K ﹤0.01%
196
+20
1789
$7K ﹤0.01%
274
1790
$7K ﹤0.01%
241
1791
$7K ﹤0.01%
33
-240
1792
$7K ﹤0.01%
195
+110
1793
$7K ﹤0.01%
+240
1794
$7K ﹤0.01%
464
1795
$7K ﹤0.01%
139
-283
1796
$7K ﹤0.01%
60
-23
1797
$7K ﹤0.01%
699
1798
$7K ﹤0.01%
164
-1,100
1799
$7K ﹤0.01%
708
-644
1800
$7K ﹤0.01%
137
-5
70 71
72
73 74