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
2051
– –
0
2052
$3K ﹤0.01%
766
+216
2053
$3K ﹤0.01%
49
2054
$3K ﹤0.01%
167
2055
$3K ﹤0.01%
78
-72
2056
$3K ﹤0.01%
113
-33
2057
$3K ﹤0.01%
33
2058
$3K ﹤0.01%
175
-409
2059
$3K ﹤0.01%
+100
2060
$3K ﹤0.01%
119
+48
2061
$3K ﹤0.01%
40
-11
2062
$3K ﹤0.01%
490
-20
2063
$3K ﹤0.01%
100
2064
$3K ﹤0.01%
+188
2065
$3K ﹤0.01%
23
+2
2066
$3K ﹤0.01%
167
2067
$3K ﹤0.01%
135
2068
$3K ﹤0.01%
107
+42
2069
$3K ﹤0.01%
139
2070
$3K ﹤0.01%
+188
2071
$3K ﹤0.01%
109
2072
$3K ﹤0.01%
79
-36
2073
$3K ﹤0.01%
205
-120
2074
$3K ﹤0.01%
75
-55
2075
$3K ﹤0.01%
51
-8
81 82
83
84 85