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
2026
$3K ﹤0.01%
115
2027
$3K ﹤0.01%
47
2028
$3K ﹤0.01%
1,100
-1,180
2029
$3K ﹤0.01%
315
+3
2030
$3K ﹤0.01%
400
2031
$3K ﹤0.01%
295
-525
2032
$3K ﹤0.01%
279
2033
$3K ﹤0.01%
56
2034
$3K ﹤0.01%
35
+28
2035
$3K ﹤0.01%
9
+1
2036
$3K ﹤0.01%
16
-38
2037
$3K ﹤0.01%
+300
2038
$3K ﹤0.01%
188
-107
2039
$3K ﹤0.01%
55
-98
2040
$3K ﹤0.01%
108
2041
$3K ﹤0.01%
28
-152
2042
$3K ﹤0.01%
+28
2043
$3K ﹤0.01%
52
2044
$3K ﹤0.01%
438
2045
$3K ﹤0.01%
25
+21
2046
$3K ﹤0.01%
76
2047
$3K ﹤0.01%
80
2048
$3K ﹤0.01%
14
2049
$3K ﹤0.01%
18
2050
$3K ﹤0.01%
56
80 81
82
83 84