SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
State Street 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
1826
$6K ﹤0.01%
274
+107
1827
$6K ﹤0.01%
352
-884
1828
$6K ﹤0.01%
112
-412
1829
$6K ﹤0.01%
988
-153
1830
$6K ﹤0.01%
86
-628
1831
$6K ﹤0.01%
214
+17
1832
$6K ﹤0.01%
342
-1,108
1833
$6K ﹤0.01%
374
-1,966
1834
$6K ﹤0.01%
290
-102
1835
$6K ﹤0.01%
200
-15
1836
$6K ﹤0.01%
+210
1837
$6K ﹤0.01%
17
-209
1838
$6K ﹤0.01%
41
1839
$6K ﹤0.01%
72
-81
1840
$6K ﹤0.01%
77
+69
1841
$6K ﹤0.01%
142
1842
$6K ﹤0.01%
118
+38
1843
$6K ﹤0.01%
200
1844
$6K ﹤0.01%
100
1845
$6K ﹤0.01%
233
-463
1846
$6K ﹤0.01%
840
-362
1847
$6K ﹤0.01%
81
-31
1848
$6K ﹤0.01%
+156
1849
$6K ﹤0.01%
247
+40
1850
$6K ﹤0.01%
68
72 73
74
75 76