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
+$17.1M
2
+$17M
3
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
+$25.7M
2
+$6.33M
3
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

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%
67
2102
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+33
2103
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42
2104
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2105
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20
2106
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88
+44
2107
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42
-90
2108
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75
-224
2109
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158
-326
2110
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150
2111
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33
2112
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18
-3,403
2113
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14
-200
2114
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69
2115
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244
+34
2116
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145
-187
2117
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179
+91
2118
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300
2119
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34
2120
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330
-214
2121
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326
2122
$2K ﹤0.01%
+100
2123
$2K ﹤0.01%
154
+29
2124
$2K ﹤0.01%
+53
2125
$2K ﹤0.01%
2,000
83 84
85
86 87