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
2226
$1K ﹤0.01%
739
-1,706
2227
$1K ﹤0.01%
21
2228
$1K ﹤0.01%
12
+8
2229
$1K ﹤0.01%
15
-206
2230
$1K ﹤0.01%
529
-141,391
2231
$1K ﹤0.01%
38
-36
2232
$1K ﹤0.01%
25
-22
2233
$1K ﹤0.01%
17
-57
2234
$1K ﹤0.01%
49
2235
$1K ﹤0.01%
+1
2236
– –
-13
2237
$1K ﹤0.01%
112
+16
2238
$1K ﹤0.01%
97
2239
$1K ﹤0.01%
37
2240
$1K ﹤0.01%
3
2241
$1K ﹤0.01%
25
2242
$1K ﹤0.01%
55
2243
$1K ﹤0.01%
101
2244
$1K ﹤0.01%
102
-296
2245
$1K ﹤0.01%
74
2246
$1K ﹤0.01%
26
2247
$1K ﹤0.01%
173
-73
2248
$1K ﹤0.01%
483
2249
$1K ﹤0.01%
19
-95
2250
$1K ﹤0.01%
56
88 89
90
91 92