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%
178
2102
$2K ﹤0.01%
105
+74
2103
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+1,200
2104
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14
-25
2105
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55
2106
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40
2107
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+195
2108
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94
2109
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108
+45
2110
$2K ﹤0.01%
+30
2111
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159
2112
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22
2113
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3
2114
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67
2115
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+87
2116
$2K ﹤0.01%
160
2117
$2K ﹤0.01%
+434
2118
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30
2119
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+150
2120
$2K ﹤0.01%
95
-1
2121
$2K ﹤0.01%
7
-112
2122
$2K ﹤0.01%
100
2123
$2K ﹤0.01%
42
2124
$2K ﹤0.01%
41
2125
$2K ﹤0.01%
28
+16
83 84
85
86 87