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
1876
$5K ﹤0.01%
+1,000
1877
$5K ﹤0.01%
+200
1878
$5K ﹤0.01%
204
1879
$5K ﹤0.01%
64
-1,298
1880
$5K ﹤0.01%
118
-125
1881
$5K ﹤0.01%
82
-32
1882
$5K ﹤0.01%
56
+14
1883
$5K ﹤0.01%
123
1884
$5K ﹤0.01%
+100
1885
$5K ﹤0.01%
325
1886
$5K ﹤0.01%
+200
1887
$5K ﹤0.01%
+5
1888
$5K ﹤0.01%
43
1889
$5K ﹤0.01%
76
1890
$5K ﹤0.01%
20
-114
1891
$5K ﹤0.01%
85
1892
$5K ﹤0.01%
+237
1893
$5K ﹤0.01%
115
1894
$5K ﹤0.01%
76
-3
1895
$5K ﹤0.01%
162
-117
1896
$5K ﹤0.01%
282
-55
1897
$5K ﹤0.01%
96
1898
$5K ﹤0.01%
513
-4,800
1899
$5K ﹤0.01%
28
-75
1900
$5K ﹤0.01%
125
-10
74 75
76
77 78