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
1976
$4K ﹤0.01%
114
-23
1977
$4K ﹤0.01%
+35
1978
$4K ﹤0.01%
+95
1979
$4K ﹤0.01%
314
-2
1980
$4K ﹤0.01%
111
1981
$4K ﹤0.01%
63
1982
$4K ﹤0.01%
270
1983
$4K ﹤0.01%
+54
1984
$4K ﹤0.01%
59
-62
1985
$4K ﹤0.01%
155
+65
1986
$4K ﹤0.01%
212
-56
1987
$4K ﹤0.01%
263
1988
$4K ﹤0.01%
400
+300
1989
$4K ﹤0.01%
380
-8,427
1990
$4K ﹤0.01%
88
1991
$4K ﹤0.01%
152
-2,132
1992
$4K ﹤0.01%
22
1993
$4K ﹤0.01%
+490
1994
$4K ﹤0.01%
1,000
1995
$4K ﹤0.01%
+1,600
1996
$4K ﹤0.01%
467
1997
$4K ﹤0.01%
65
-352
1998
$4K ﹤0.01%
100
1999
$4K ﹤0.01%
435
2000
$4K ﹤0.01%
500
78 79
80
81 82