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
+$17.3M
2
+$17.3M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M
5
SPY icon
State Street 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
2201
$2K ﹤0.01%
7
-112
2202
$2K ﹤0.01%
95
-1
2203
$2K ﹤0.01%
+150
2204
$2K ﹤0.01%
30
2205
$2K ﹤0.01%
+434
2206
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160
2207
$2K ﹤0.01%
+87
2208
$2K ﹤0.01%
3
2209
$2K ﹤0.01%
22
2210
$2K ﹤0.01%
159
2211
$2K ﹤0.01%
+30
2212
$2K ﹤0.01%
108
+45
2213
$2K ﹤0.01%
94
2214
$2K ﹤0.01%
+195
2215
$2K ﹤0.01%
40
2216
$2K ﹤0.01%
55
2217
$2K ﹤0.01%
14
-25
2218
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+1,200
2219
$2K ﹤0.01%
105
+74
2220
$2K ﹤0.01%
178
2221
$2K ﹤0.01%
140
2222
$2K ﹤0.01%
383
2223
$2K ﹤0.01%
22
2224
$2K ﹤0.01%
200
2225
$1K ﹤0.01%
21
87 88
89
90 91