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
1826
$6K ﹤0.01%
112
-412
1827
$6K ﹤0.01%
988
-153
1828
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86
-628
1829
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214
+17
1830
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342
-1,108
1831
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374
-1,966
1832
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290
-102
1833
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200
-15
1834
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2
-5
1835
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+210
1836
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17
-209
1837
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41
1838
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72
-81
1839
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77
+69
1840
$6K ﹤0.01%
142
1841
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118
+38
1842
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200
1843
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100
1844
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233
-463
1845
$6K ﹤0.01%
840
-362
1846
$6K ﹤0.01%
81
-31
1847
$6K ﹤0.01%
+156
1848
$6K ﹤0.01%
247
+40
1849
$6K ﹤0.01%
68
1850
$6K ﹤0.01%
+202
72 73
74
75 76