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%
166
2127
$2K ﹤0.01%
20
2128
$2K ﹤0.01%
88
+44
2129
$2K ﹤0.01%
42
-90
2130
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75
-224
2131
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158
-326
2132
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150
2133
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33
2134
$2K ﹤0.01%
18
-3,403
2135
$2K ﹤0.01%
14
-200
2136
$2K ﹤0.01%
69
2137
$2K ﹤0.01%
244
+34
2138
$2K ﹤0.01%
435
-561
2139
$2K ﹤0.01%
179
+91
2140
$2K ﹤0.01%
300
2141
$2K ﹤0.01%
34
2142
$2K ﹤0.01%
330
-214
2143
$2K ﹤0.01%
326
2144
$2K ﹤0.01%
+100
2145
$2K ﹤0.01%
154
+29
2146
$2K ﹤0.01%
+53
2147
$2K ﹤0.01%
2,000
2148
$2K ﹤0.01%
+67
2149
$2K ﹤0.01%
57
-146
2150
$2K ﹤0.01%
158
-674
84 85
86
87 88