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
2126
$2K ﹤0.01%
+67
2127
$2K ﹤0.01%
57
-146
2128
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158
-674
2129
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202
-296
2130
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435
2131
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470
2132
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38
-22
2133
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9
2134
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+100
2135
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32
2136
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52
2137
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356
-202
2138
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27
-600
2139
$2K ﹤0.01%
240
2140
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135
2141
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+68
2142
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+150
2143
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170
2144
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101
-52
2145
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34
2146
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63
2147
$2K ﹤0.01%
193
+6
2148
$2K ﹤0.01%
1,439
+45
2149
$2K ﹤0.01%
154
2150
$2K ﹤0.01%
20
84 85
86
87 88