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
2001
$4K ﹤0.01%
572
2002
$4K ﹤0.01%
92
-2,400
2003
$4K ﹤0.01%
1,928
2004
$4K ﹤0.01%
106
-34
2005
$4K ﹤0.01%
925
-1,125
2006
$4K ﹤0.01%
208
-668
2007
$4K ﹤0.01%
357
+300
2008
$3K ﹤0.01%
46
2009
$3K ﹤0.01%
969
2010
$3K ﹤0.01%
46
2011
$3K ﹤0.01%
+50
2012
$3K ﹤0.01%
+1,000
2013
$3K ﹤0.01%
+90
2014
$3K ﹤0.01%
603
-6
2015
$3K ﹤0.01%
+8
2016
$3K ﹤0.01%
57
-228
2017
$3K ﹤0.01%
+450
2018
$3K ﹤0.01%
88
-87
2019
$3K ﹤0.01%
369
-9
2020
$3K ﹤0.01%
66
-236
2021
$3K ﹤0.01%
304
2022
$3K ﹤0.01%
155
-102
2023
$3K ﹤0.01%
116
2024
$3K ﹤0.01%
45
2025
$3K ﹤0.01%
+50
79 80
81
82 83