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
176
$1.96M 0.11%
14,334
-5,438
177
$1.94M 0.11%
22,244
+18,901
178
$1.93M 0.11%
54,390
+2,090
179
$1.9M 0.1%
31,384
-1,729
180
$1.89M 0.1%
61,337
+16,929
181
$1.88M 0.1%
43,853
+23,234
182
$1.87M 0.1%
87,856
-10,251
183
$1.86M 0.1%
28,118
-45,067
184
$1.83M 0.1%
46,740
-240
185
$1.83M 0.1%
19,273
-4,589
186
$1.83M 0.1%
30,607
+3,464
187
$1.81M 0.1%
23,646
-15,860
188
$1.8M 0.1%
16,469
-6,176
189
$1.77M 0.1%
16,757
-5,762
190
$1.76M 0.1%
10,335
+764
191
$1.76M 0.1%
45,161
+8,053
192
$1.73M 0.1%
72,340
-37,704
193
$1.73M 0.1%
6,213
+363
194
$1.69M 0.09%
9,753
-1,247
195
$1.69M 0.09%
17,800
+4,950
196
$1.69M 0.09%
53,565
-1,444
197
$1.68M 0.09%
18,356
-216
198
$1.68M 0.09%
48,852
+20,938
199
$1.67M 0.09%
32,738
+8,347
200
$1.6M 0.09%
18,605
+18,555
6 7
8
9 10