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
2201
$2K ﹤0.01%
110
2202
$2K ﹤0.01%
190
2203
$2K ﹤0.01%
1,695
2204
$2K ﹤0.01%
148
2205
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50
2206
$2K ﹤0.01%
240
2207
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134
+124
2208
$2K ﹤0.01%
38
2209
$2K ﹤0.01%
65
+20
2210
$2K ﹤0.01%
600
2211
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34
-160
2212
$2K ﹤0.01%
24
2213
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123
+20
2214
$2K ﹤0.01%
63
2215
$2K ﹤0.01%
38
-73
2216
$2K ﹤0.01%
30
2217
$2K ﹤0.01%
23
2218
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45
-80
2219
$2K ﹤0.01%
47
2220
$2K ﹤0.01%
53
2221
$2K ﹤0.01%
23
2222
$2K ﹤0.01%
48
2223
$2K ﹤0.01%
15
2224
$2K ﹤0.01%
230
2225
$1K ﹤0.01%
8
87 88
89
90 91