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
2227
$1K ﹤0.01%
50
2228
$1K ﹤0.01%
114
+2
2229
$1K ﹤0.01%
24
-33
2230
$1K ﹤0.01%
15
+7
2231
$1K ﹤0.01%
902
2232
$1K ﹤0.01%
21
2233
$1K ﹤0.01%
316
2234
$1K ﹤0.01%
100
2235
$1K ﹤0.01%
10
-33
2236
$1K ﹤0.01%
39
2237
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106
-448
2238
$1K ﹤0.01%
8
-12
2239
$1K ﹤0.01%
+100
2240
$1K ﹤0.01%
41
2241
$1K ﹤0.01%
38
-36
2242
$1K ﹤0.01%
25
-22
2243
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17
-57
2244
$1K ﹤0.01%
49
2245
$1K ﹤0.01%
+1
2246
– –
-13
2247
$1K ﹤0.01%
112
+16
2248
$1K ﹤0.01%
97
2249
$1K ﹤0.01%
37
2250
$1K ﹤0.01%
3
88 89
90
91 92