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
2101
$2K ﹤0.01%
179
+91
2102
$2K ﹤0.01%
300
2103
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34
2104
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330
-214
2105
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326
2106
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+100
2107
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154
+29
2108
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+53
2109
$2K ﹤0.01%
2,000
2110
$2K ﹤0.01%
+67
2111
$2K ﹤0.01%
57
-146
2112
$2K ﹤0.01%
158
-674
2113
$2K ﹤0.01%
435
2114
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470
2115
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38
-22
2116
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9
2117
$2K ﹤0.01%
+100
2118
$2K ﹤0.01%
32
2119
$2K ﹤0.01%
52
2120
$2K ﹤0.01%
356
-202
2121
$2K ﹤0.01%
27
-600
2122
$2K ﹤0.01%
240
2123
$2K ﹤0.01%
135
2124
$2K ﹤0.01%
+68
2125
$2K ﹤0.01%
193
+6
83 84
85
86 87