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
2151
$2K ﹤0.01%
202
-296
2152
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435
2153
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470
2154
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38
-22
2155
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9
2156
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+100
2157
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32
2158
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52
2159
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356
-202
2160
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27
-600
2161
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240
2162
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2163
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+68
2164
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+150
2165
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170
2166
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101
-52
2167
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34
2168
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63
2169
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193
+6
2170
$2K ﹤0.01%
1,439
+45
2171
$2K ﹤0.01%
154
2172
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20
2173
$2K ﹤0.01%
+55
2174
$2K ﹤0.01%
142
-90
2175
$2K ﹤0.01%
91
85 86
87
88 89