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
201
$1.58M 0.09%
22,555
+18,742
202
$1.58M 0.09%
31,745
-61,309
203
$1.57M 0.09%
14,558
+11,054
204
$1.57M 0.09%
51,258
+33,875
205
$1.57M 0.09%
31,137
-11,153
206
$1.56M 0.09%
27,568
+2,531
207
$1.55M 0.09%
19,124
-10,711
208
$1.53M 0.08%
13,295
-45,201
209
$1.52M 0.08%
19,256
-25,706
210
$1.52M 0.08%
41,470
-34,485
211
$1.51M 0.08%
20,978
+5,639
212
$1.47M 0.08%
24,382
-4,049
213
$1.46M 0.08%
45,405
+3,694
214
$1.43M 0.08%
23,186
+12,266
215
$1.42M 0.08%
9,793
-990
216
$1.42M 0.08%
82,592
+63,206
217
$1.41M 0.08%
24,120
-3,774
218
$1.41M 0.08%
26,936
-8,397
219
$1.4M 0.08%
17,518
-5,816
220
$1.39M 0.08%
59,924
-8,612
221
$1.38M 0.08%
27,975
+5,775
222
$1.36M 0.07%
26,518
+3,691
223
$1.35M 0.07%
53,937
+1,272
224
$1.35M 0.07%
23,670
+6,005
225
$1.35M 0.07%
8,151
+7,016
7 8
9
10 11