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
1951
$4K ﹤0.01%
51
-66
1952
$4K ﹤0.01%
228
-853
1953
$4K ﹤0.01%
113
-29
1954
$4K ﹤0.01%
169
1955
$4K ﹤0.01%
271
-88
1956
$4K ﹤0.01%
90
1957
$4K ﹤0.01%
633
-211
1958
$4K ﹤0.01%
49
+10
1959
$4K ﹤0.01%
180
1960
$4K ﹤0.01%
205
1961
$4K ﹤0.01%
131
1962
$4K ﹤0.01%
45
1963
$4K ﹤0.01%
47
1964
$4K ﹤0.01%
137
1965
$4K ﹤0.01%
82
-486
1966
$4K ﹤0.01%
959
+34
1967
$4K ﹤0.01%
656
+32
1968
$4K ﹤0.01%
1,000
1969
$4K ﹤0.01%
23
1970
$4K ﹤0.01%
59
+18
1971
$4K ﹤0.01%
1,033
+62
1972
$4K ﹤0.01%
250
1973
$4K ﹤0.01%
142
+85
1974
$4K ﹤0.01%
+19
1975
$4K ﹤0.01%
+250
77 78
79
80 81