SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
State Street 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
2101
$2K ﹤0.01%
34
-160
2102
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24
2103
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67
2104
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+33
2105
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193
+6
2106
$2K ﹤0.01%
1,439
+45
2107
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38
-73
2108
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30
2109
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42
2110
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166
2111
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20
2112
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88
+44
2113
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42
-90
2114
$2K ﹤0.01%
75
-224
2115
$2K ﹤0.01%
158
-326
2116
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150
2117
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33
2118
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18
-3,403
2119
$2K ﹤0.01%
14
-200
2120
$2K ﹤0.01%
69
2121
$2K ﹤0.01%
244
+34
2122
$2K ﹤0.01%
435
-561
2123
$2K ﹤0.01%
179
+91
2124
$2K ﹤0.01%
300
2125
$2K ﹤0.01%
34
83 84
85
86 87