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
2226
$1K ﹤0.01%
15
-61
2227
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18
-14
2228
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6
2229
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174
2230
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18
-27
2231
$1K ﹤0.01%
58
+1
2232
$1K ﹤0.01%
31
2233
$1K ﹤0.01%
68
-14
2234
$1K ﹤0.01%
154
-17
2235
$1K ﹤0.01%
148
2236
$1K ﹤0.01%
44
2237
$1K ﹤0.01%
29
2238
$1K ﹤0.01%
115
-7
2239
$1K ﹤0.01%
12
-57
2240
$1K ﹤0.01%
28
-6,306
2241
$1K ﹤0.01%
500
2242
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+33
2243
$1K ﹤0.01%
39
-104
2244
$1K ﹤0.01%
3
-30
2245
$1K ﹤0.01%
32
-45
2246
$1K ﹤0.01%
+41
2247
$1K ﹤0.01%
11
2248
$1K ﹤0.01%
9
2249
$1K ﹤0.01%
27
2250
$1K ﹤0.01%
93
88 89
90
91 92