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
1801
$7K ﹤0.01%
534
-41
1802
$7K ﹤0.01%
+626
1803
$7K ﹤0.01%
169
-571
1804
$7K ﹤0.01%
170
1805
$7K ﹤0.01%
40
-928
1806
$7K ﹤0.01%
112
1807
$7K ﹤0.01%
169
1808
$7K ﹤0.01%
126
+16
1809
$7K ﹤0.01%
+504
1810
$7K ﹤0.01%
89
-30
1811
$7K ﹤0.01%
219
-164
1812
$7K ﹤0.01%
1,075
1813
$7K ﹤0.01%
64
+7
1814
$7K ﹤0.01%
144
+12
1815
$7K ﹤0.01%
162
-1,052
1816
$7K ﹤0.01%
60
-1,009
1817
$7K ﹤0.01%
4,000
1818
$7K ﹤0.01%
635
1819
$6K ﹤0.01%
+595
1820
$6K ﹤0.01%
65
+11
1821
$6K ﹤0.01%
150
-1,136
1822
$6K ﹤0.01%
160
-88
1823
$6K ﹤0.01%
+1,184
1824
$6K ﹤0.01%
93
-43
1825
$6K ﹤0.01%
352
-884
71 72
73
74 75