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
1901
$5K ﹤0.01%
78
1902
$5K ﹤0.01%
+120
1903
$5K ﹤0.01%
614
-92
1904
$5K ﹤0.01%
683
+388
1905
$5K ﹤0.01%
934
1906
$5K ﹤0.01%
168
-110
1907
$5K ﹤0.01%
72
+24
1908
$5K ﹤0.01%
10,000
1909
$5K ﹤0.01%
591
+200
1910
$5K ﹤0.01%
+343
1911
$5K ﹤0.01%
26
1912
$5K ﹤0.01%
113
1913
$5K ﹤0.01%
174
1914
$5K ﹤0.01%
230
-5,208
1915
$5K ﹤0.01%
194
-4,522
1916
$5K ﹤0.01%
270
+135
1917
$5K ﹤0.01%
264
-40
1918
$5K ﹤0.01%
+32
1919
$5K ﹤0.01%
75
-72
1920
$5K ﹤0.01%
+326
1921
$5K ﹤0.01%
137
-36
1922
$5K ﹤0.01%
40
1923
$5K ﹤0.01%
209
+5
1924
$5K ﹤0.01%
85
1925
$5K ﹤0.01%
244
+1
75 76
77
78 79