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
1926
$4K ﹤0.01%
117
1927
$4K ﹤0.01%
17
1928
$4K ﹤0.01%
342
-11
1929
$4K ﹤0.01%
159
1930
$4K ﹤0.01%
179
1931
$4K ﹤0.01%
+30
1932
$4K ﹤0.01%
128
-8
1933
$4K ﹤0.01%
39
1934
$4K ﹤0.01%
144
+8
1935
$4K ﹤0.01%
146
1936
$4K ﹤0.01%
305
1937
$4K ﹤0.01%
108
-2,788
1938
$4K ﹤0.01%
80
1939
$4K ﹤0.01%
200
1940
$4K ﹤0.01%
40
1941
$4K ﹤0.01%
641
+388
1942
$4K ﹤0.01%
126
-180
1943
$4K ﹤0.01%
87
1944
$4K ﹤0.01%
198
-2,817
1945
$4K ﹤0.01%
18
-100
1946
$4K ﹤0.01%
294
1947
$4K ﹤0.01%
155
-3,519
1948
$4K ﹤0.01%
115
1949
$4K ﹤0.01%
164
-268
1950
$4K ﹤0.01%
+139
76 77
78
79 80