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
1851
$6K ﹤0.01%
348
-65
1852
$6K ﹤0.01%
+388
1853
$6K ﹤0.01%
86
1854
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150
1855
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666
1856
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127
1857
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45
+24
1858
$6K ﹤0.01%
+264
1859
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609
1860
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91
1861
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221
-160
1862
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5
1863
$6K ﹤0.01%
+1,039
1864
$6K ﹤0.01%
120
-570
1865
$6K ﹤0.01%
+436
1866
$6K ﹤0.01%
213
1867
$6K ﹤0.01%
274
+107
1868
$5K ﹤0.01%
166
-500
1869
$5K ﹤0.01%
100
1870
$5K ﹤0.01%
+18
1871
$5K ﹤0.01%
711
+1
1872
$5K ﹤0.01%
101
+70
1873
$5K ﹤0.01%
+604
1874
$5K ﹤0.01%
80
1875
$5K ﹤0.01%
280
-930
73 74
75
76 77