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
2126
$2K ﹤0.01%
1,439
+45
2127
$2K ﹤0.01%
154
2128
$2K ﹤0.01%
142
-90
2129
$2K ﹤0.01%
91
2130
$2K ﹤0.01%
+70
2131
$2K ﹤0.01%
76
+46
2132
$2K ﹤0.01%
94
-82
2133
$2K ﹤0.01%
63
2134
$2K ﹤0.01%
112
2135
$2K ﹤0.01%
23
2136
$2K ﹤0.01%
45
-80
2137
$2K ﹤0.01%
30
2138
$2K ﹤0.01%
+434
2139
$2K ﹤0.01%
160
2140
$2K ﹤0.01%
+87
2141
$2K ﹤0.01%
67
2142
$2K ﹤0.01%
3
2143
$2K ﹤0.01%
22
2144
$2K ﹤0.01%
159
2145
$2K ﹤0.01%
+30
2146
$2K ﹤0.01%
40
2147
$2K ﹤0.01%
55
2148
$2K ﹤0.01%
14
-25
2149
$2K ﹤0.01%
+1,200
2150
$2K ﹤0.01%
+33
84 85
86
87 88