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
2176
$2K ﹤0.01%
+70
2177
$2K ﹤0.01%
76
+46
2178
$2K ﹤0.01%
94
-82
2179
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63
2180
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112
2181
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18
2182
$2K ﹤0.01%
137
2183
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75
2184
$2K ﹤0.01%
146
+60
2185
$2K ﹤0.01%
11
+4
2186
$2K ﹤0.01%
3
2187
$2K ﹤0.01%
10
2188
$2K ﹤0.01%
+100
2189
$2K ﹤0.01%
12
-32
2190
$2K ﹤0.01%
37
2191
$2K ﹤0.01%
10
-7
2192
$2K ﹤0.01%
29
-86
2193
$2K ﹤0.01%
+212
2194
$2K ﹤0.01%
500
2195
$2K ﹤0.01%
1,150
-799
2196
$2K ﹤0.01%
265
-420
2197
$2K ﹤0.01%
+100
2198
$2K ﹤0.01%
69
2199
$2K ﹤0.01%
122
-12
2200
$2K ﹤0.01%
9
-195
86 87
88
89 90