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
2076
$3K ﹤0.01%
174
+2
2077
$3K ﹤0.01%
99
-4,700
2078
$3K ﹤0.01%
54
+50
2079
$3K ﹤0.01%
401
2080
$3K ﹤0.01%
16
2081
$3K ﹤0.01%
104
-36
2082
$3K ﹤0.01%
159
-52
2083
$3K ﹤0.01%
271
+71
2084
$3K ﹤0.01%
35
2085
$3K ﹤0.01%
100
-9
2086
$3K ﹤0.01%
94
2087
$3K ﹤0.01%
214
2088
$3K ﹤0.01%
135
2089
$3K ﹤0.01%
45
-68
2090
$3K ﹤0.01%
19
2091
$3K ﹤0.01%
200
-7
2092
$3K ﹤0.01%
350
2093
$3K ﹤0.01%
574
2094
$3K ﹤0.01%
17
2095
$3K ﹤0.01%
+28
2096
$2K ﹤0.01%
200
2097
$2K ﹤0.01%
22
2098
$2K ﹤0.01%
+33
2099
$2K ﹤0.01%
383
2100
$2K ﹤0.01%
140
82 83
84
85 86